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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
+1.42%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$28M
(-15%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.99M |
| 2 |
Invesco
IVZ
|
+$1.93M |
| 3 |
AET
Aetna Inc
AET
|
+$1.68M |
| 4 |
Cardinal Health
CAH
|
+$1.63M |
| 5 |
McKesson
MCK
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2.84M |
| 2 |
Western Digital
WDC
|
+$2.78M |
| 3 |
Dollar General
DG
|
+$2.76M |
| 4 |
T. Rowe Price
TROW
|
+$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.84% |
| 2 | Financials | 16.36% |
| 3 | Energy | 12.89% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$11B
| – | – |
-32,300
| Closed | -$1.1M |
|
177
Avis
CAR
$5.47B
| – | – |
-17,400
| Closed | -$1.15M |
|
178
CBRE Group
CBRE
$43.3B
| – | – |
-32,000
| Closed | -$1.1M |
|
179
Cigna
CI
$78.4B
| – | – |
-19,300
| Closed | -$1.99M |
|
180
Clean Harbors
CLH
$17.2B
| – | – |
-18,200
| Closed | -$875K |
|
181
Cinemark Holdings
CNK
$4.07B
| – | – |
-8,700
| Closed | -$310K |
|
182
ConocoPhillips
COP
$144B
| – | – |
-21,500
| Closed | -$1.49M |
|
183
Carlisle Companies
CSL
$13.5B
| – | – |
-12,000
| Closed | -$1.08M |
|
|
184
Dollar General
DG
$28.4B
| – | – |
-39,000
| Closed | -$2.76M |
|
185
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-21,600
| Closed | -$1.07M |
|
186
Devon Energy
DVN
$51.3B
| – | – |
-24,300
| Closed | -$1.49M |
|
187
Fluor
FLR
$6.54B
| – | – |
-4,600
| Closed | -$279K |
|
|
HES
188
DELISTED
Hess
HES
| – | – |
-17,700
| Closed | -$1.31M |
|
189
Helmerich & Payne
HP
$3.34B
| – | – |
-12,000
| Closed | -$809K |
|
190
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-7,400
| Closed | -$1.11M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| – | – |
-42,800
| Closed | -$955K |
|
192
Loews
L
$24.5B
| – | – |
-15,900
| Closed | -$668K |
|
193
Pediatrix Medical
MD
$2.2B
| – | – |
-17,300
| Closed | -$1.14M |
|
194
Manulife Financial
MFC
$73B
| – | – |
-52,100
| Closed | -$995K |
|
195
Magna International
MGA
$18.8B
| – | – |
-21,000
| Closed | -$1.14M |
|
196
Manitowoc
MTW
$491M
| – | – |
-45,704
| Closed | -$915K |
|
197
Murphy Oil
MUR
$5.55B
| – | – |
-16,800
| Closed | -$849K |
|
198
NextEra Energy
NEE
$185B
| – | – |
-61,200
| Closed | -$1.63M |
|
199
NOV
NOV
$6.84B
| – | – |
-21,700
| Closed | -$1.42M |
|
200
O-I Glass
OI
$1.18B
| – | – |
-36,200
| Closed | -$977K |
|
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Advance Capital I's Q1 2015 Portfolio in Review
As of Q1 2015, Advance Capital I held 236 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Advance Capital I withdrew a net $29.7M in Q1 2015, closing 66 positions and reducing 72 holdings. Its most notable exit was PACCAR, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
Against the trend, Advance Capital I opened a new position in Southwest Airlines worth $2.02M.
- Advance Capital I's largest Q1 2015 buy was Southwest Airlines: 45,500 shares worth $2.02M.
- Advance Capital I added most to Unum in Q1 2015, an estimated $786K increase.
- Advance Capital I's biggest Q1 2015 reduction was Parker-Hannifin, cutting an estimated $1.66M.
- Advance Capital I fully exited PACCAR in Q1 2015, selling an estimated $2.84M.
- Advance Capital I's ten largest holdings make up 11% of its $161M portfolio in Q1 2015.
- Advance Capital I opened 79 new positions and closed 66 in Q1 2015.
- Advance Capital I's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.