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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
Cap. Flow
-$29.7M
Cap. Flow %
-18.38%
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.99M
2
IVZ icon
Invesco
IVZ
+$1.93M
3
AET
Aetna Inc
AET
+$1.68M
4
CAH icon
Cardinal Health
CAH
+$1.63M
5
MCK icon
McKesson
MCK
+$1.62M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.84M
2
WDC icon
Western Digital
WDC
+$2.78M
3
DG icon
Dollar General
DG
+$2.76M
4
TROW icon
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
ON icon
201
ON Semiconductor
ON
$30.7B
– –
-106,800
Closed -$1.08M
ORCL icon
202
Oracle
ORCL
$339B
– –
-44,900
Closed -$2.02M
OXY icon
203
Occidental Petroleum
OXY
$55.7B
– –
-16,728
Closed -$1.35M
PAG icon
204
Penske Automotive Group
PAG
$14.7B
– –
-22,500
Closed -$1.1M
PCAR icon
205
PACCAR
PCAR
$70.5B
– –
-62,550
Closed -$2.84M
PKG icon
206
Packaging Corp of America
PKG
$22.2B
– –
-14,900
Closed -$1.16M
PSX icon
207
Phillips 66
PSX
$82.9B
– –
-18,400
Closed -$1.32M
PTEN icon
208
Patterson-UTI
PTEN
$3.54B
– –
-30,100
Closed -$499K
RIO icon
209
Rio Tinto
RIO
$152B
– –
-21,200
Closed -$976K
RRX icon
210
Regal Rexnord
RRX
$12.5B
– –
-14,400
Closed -$1.08M
SLM icon
211
SLM Corp
SLM
$4.83B
– –
-109,000
Closed -$1.11M
STX icon
212
Seagate
STX
$173B
– –
-31,000
Closed -$2.06M
TEL icon
213
TE Connectivity
TEL
$60B
– –
-31,500
Closed -$1.99M
THG icon
214
Hanover Insurance
THG
$8.13B
– –
-15,200
Closed -$1.08M
TKR icon
215
Timken Company
TKR
$9.19B
– –
-22,400
Closed -$956K
TROW icon
216
T. Rowe Price
TROW
$25.5B
– –
-26,800
Closed -$2.3M
TT icon
217
Trane Technologies
TT
$98.8B
– –
-22,100
Closed -$1.4M
URBN icon
218
Urban Outfitters
URBN
$6.46B
– –
-25,900
Closed -$910K
VLO icon
219
Valero Energy
VLO
$89.5B
– –
-35,700
Closed -$1.77M
VSH icon
220
Vishay Intertechnology
VSH
$4.6B
– –
-66,100
Closed -$935K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,500
Closed -$2.17M
WDC icon
222
Western Digital
WDC
$159B
– –
-33,207
Closed -$2.78M
WOR icon
223
Worthington Enterprises
WOR
$2.74B
– –
-41,685
Closed -$773K
ONIT
224
Onity Group
ONIT
$342M
– –
-2,420
Closed -$548K
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,400
Closed -$844K
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
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CCM
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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.