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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
CBT icon
176
Cabot Corp
CBT
$4.67B
$526K 0.35%
14,100
-6,000
-30% -$259K
XRX icon
177
Xerox
XRX
$360M
$517K 0.34%
+18,444
New +$570K
HLX icon
178
Helix Energy Solutions
HLX
$1.34B
$513K 0.34%
40,600
-300
-0.7% -$4.73K
BRSL
179
Brightstar Lottery PLC
BRSL
$1.91B
$513K 0.34%
+28,900
New +$551K
PKG icon
180
Packaging Corp of America
PKG
$22.4B
$512K 0.34%
+8,200
New +$577K
CAR icon
181
Avis
CAR
$5.12B
$507K 0.33%
+11,500
New +$607K
VISN
182
Vistance Networks Inc
VISN
$2.63B
$500K 0.33%
16,400
-21,200
-56% -$645K
VZ icon
183
Verizon
VZ
$201B
$499K 0.33%
10,700
-21,700
-67% -$1.06M
DG icon
184
Dollar General
DG
$28.1B
$498K 0.33%
+6,400
New +$483K
FSLR icon
185
First Solar
FSLR
$21.6B
$493K 0.32%
+10,500
New +$587K
TXT icon
186
Textron
TXT
$15.2B
$464K 0.31%
10,400
-9,500
-48% -$432K
PDM
187
Piedmont Realty Trust
PDM
$1.26B
$457K 0.3%
26,000
+12,200
+88% +$217K
ATO icon
188
Atmos Energy
ATO
$30.2B
$446K 0.29%
+8,700
New +$466K
CNP icon
189
CenterPoint Energy
CNP
$29.1B
$445K 0.29%
+23,400
New +$473K
CNA icon
190
CNA Financial
CNA
$14.9B
$443K 0.29%
11,600
-11,700
-50% -$465K
NVDA icon
191
NVIDIA
NVDA
$4.64T
$438K 0.29%
872,000
-848,000
-49% -$460K
CIM
192
Chimera Investment
CIM
$1.07B
$415K 0.27%
+10,100
New +$451K
BBY icon
193
Best Buy
BBY
$18.9B
$411K 0.27%
12,600
+100
+0.8% +$3.54K
MBI icon
194
MBIA
MBI
$271M
$406K 0.27%
67,600
-23,400
-26% -$211K
AA icon
195
Alcoa
AA
$11.4B
$403K 0.27%
+15,023
New +$466K
SNDK
196
DELISTED
SANDISK CORP
SNDK
$402K 0.26%
6,900
-15,100
-69% -$1.01M
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$367K 0.24%
+9,300
New +$416K
ACM icon
198
Aecom
ACM
$9.38B
– –
-29,700
Closed -$915K
ADM icon
199
Archer Daniels Midland
ADM
$39.5B
– –
-29,500
Closed -$1.4M
AFL icon
200
Aflac
AFL
$66.1B
– –
-50,200
Closed -$1.61M
6 7
8
9 10

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NHG
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RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
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LSVM
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CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

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.