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ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.7M
Cap. Flow
-$4.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
19
Reduced
54
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
4
SYF icon
Synchrony
SYF
+$1.46M
5
AAP icon
Advance Auto Parts
AAP
+$1.42M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.96M
2
AET
Aetna Inc
AET
+$1.83M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Technology 13.49%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
151
Crane NXT
CXT
$3.14B
$599K 0.39%
29,366
-14,395
-33% -$307K
CNW
152
DELISTED
CON-WAY INC.
CNW
$599K 0.39%
+15,600
New +$648K
BIG
153
DELISTED
Big Lots, Inc.
BIG
$598K 0.39%
+13,300
New +$619K
VFC icon
154
VF Corp
VFC
$7.16B
$593K 0.39%
+9,027
New +$610K
MMM icon
155
3M
MMM
$94.1B
$586K 0.39%
+4,545
New +$610K
ZU
156
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$585K 0.39%
+44,900
New +$610K
ARW icon
157
Arrow Electronics
ARW
$10.8B
$580K 0.38%
+10,400
New +$632K
HOG icon
158
Harley-Davidson
HOG
$2.66B
$575K 0.38%
10,200
-3,300
-24% -$189K
DBI icon
159
Designer Brands
DBI
$322M
$574K 0.38%
+17,200
New +$614K
NAVI icon
160
Navient
NAVI
$822M
$572K 0.38%
+31,400
New +$615K
JBL icon
161
Jabil
JBL
$31.7B
$571K 0.38%
+26,800
New +$632K
HSY icon
162
Hershey
HSY
$37.2B
$569K 0.38%
+6,400
New +$603K
TEX icon
163
Terex
TEX
$7.84B
$567K 0.37%
+24,400
New +$644K
WMT icon
164
Walmart Inc
WMT
$900B
$567K 0.37%
+24,000
New +$612K
PBI icon
165
Pitney Bowes
PBI
$2.41B
$566K 0.37%
27,200
-8,900
-25% -$201K
CAB
166
DELISTED
Cabela's Inc
CAB
$565K 0.37%
+11,300
New +$598K
BMR
167
DELISTED
BIOMED REALTY TRUST INC
BMR
$565K 0.37%
+29,200
New +$605K
MDU icon
168
MDU Resources
MDU
$4.31B
$559K 0.37%
75,215
-21,565
-22% -$173K
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$557K 0.37%
+25,200
New +$597K
AGO icon
170
Assured Guaranty
AGO
$3.79B
$552K 0.36%
23,000
-10,600
-32% -$295K
SM icon
171
SM Energy
SM
$7.11B
$549K 0.36%
11,900
-10,300
-46% -$543K
BDN
172
Brandywine Realty Trust
BDN
$521M
$544K 0.36%
+41,000
New +$594K
CVSA
173
Covista Inc
CVSA
$4.3B
$543K 0.36%
+18,100
New +$597K
VSH icon
174
Vishay Intertechnology
VSH
$5.02B
$542K 0.36%
+46,400
New +$597K
BKH icon
175
Black Hills Corp
BKH
$5.69B
$541K 0.36%
+12,400
New +$595K
5 6
7
8 9

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RVGI
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LSVM
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CC
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HPA
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CCM
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Advance Capital I's Q2 2015 Portfolio in Review

As of Q2 2015, Advance Capital I held 294 positions worth $152M, down 6% from $161M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advance Capital I withdrew a net $4.8M in Q2 2015, closing 97 positions and reducing 54 holdings. Its most notable exit was Invesco, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advance Capital I opened a new position in Vanguard FTSE Developed Markets ETF worth $2.42M.

  • Advance Capital I's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 61,100 shares worth $2.42M.
  • Advance Capital I added most to Parker-Hannifin in Q2 2015, an estimated $1.17M increase.
  • Advance Capital I's biggest Q2 2015 reduction was St Jude Medical, cutting an estimated $1.44M.
  • Advance Capital I fully exited Invesco in Q2 2015, selling an estimated $1.96M.
  • Advance Capital I's ten largest holdings make up 11% of its $152M portfolio in Q2 2015.
  • Advance Capital I opened 124 new positions and closed 97 in Q2 2015.
  • Advance Capital I's portfolio value fell 6% quarter-over-quarter to $152M.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.