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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
(-6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
19
Reduced
54
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.52M |
| 4 |
Synchrony
SYF
|
+$1.46M |
| 5 |
Advance Auto Parts
AAP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.96M |
| 2 |
AET
Aetna Inc
AET
|
+$1.83M |
| 3 |
Cardinal Health
CAH
|
+$1.71M |
| 4 |
Aptiv
APTV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$13.4B
| – | – |
-14,900
| Closed | -$787K |
|
202
Artisan Partners
APAM
$2.98B
| – | – |
-17,800
| Closed | -$809K |
|
|
203
Aptiv
APTV
$12.5B
| – | – |
-21,200
| Closed | -$1.69M |
|
204
Avient
AVNT
$3.3B
| – | – |
-23,800
| Closed | -$889K |
|
205
BHP
BHP
$212B
| – | – |
-21,879
| Closed | -$860K |
|
206
BOK Financial
BOKF
$8.64B
| – | – |
-10,800
| Closed | -$661K |
|
207
Brown & Brown
BRO
$25.1B
| – | – |
-16,200
| Closed | -$268K |
|
|
208
Cardinal Health
CAH
$54.4B
| – | – |
-18,900
| Closed | -$1.71M |
|
209
Caterpillar
CAT
$370B
| – | – |
-16,700
| Closed | -$1.34M |
|
210
Commercial Metals
CMC
$7.63B
| – | – |
-16,300
| Closed | -$264K |
|
211
Compass Minerals
CMP
$1.22B
| – | – |
-3,000
| Closed | -$280K |
|
212
Canadian Natural Resources
CNQ
$96B
| – | – |
-46,749
| Closed | -$694K |
|
213
Chevron
CVX
$383B
| – | – |
-10,700
| Closed | -$1.12M |
|
214
DuPont de Nemours
DD
$18.6B
| – | – |
-13,268
| Closed | -$1.61M |
|
215
Amdocs
DOX
$6.02B
| – | – |
-18,800
| Closed | -$1.02M |
|
216
Eastman Chemical
EMN
$7.69B
| – | – |
-14,700
| Closed | -$1.02M |
|
217
EOG Resources
EOG
$77.4B
| – | – |
-13,000
| Closed | -$1.19M |
|
218
Edwards Lifesciences
EW
$48.8B
| – | – |
-22,800
| Closed | -$541K |
|
219
Ford
F
$63.6B
| – | – |
-99,800
| Closed | -$1.61M |
|
220
Freeport-McMoran
FCX
$85.8B
| – | – |
-65,000
| Closed | -$1.23M |
|
|
FL
221
DELISTED
Foot Locker
FL
| – | – |
-8,600
| Closed | -$542K |
|
222
Fossil Group
FOSL
$249M
| – | – |
-8,100
| Closed | -$668K |
|
223
Honda
HMC
$40.2B
| – | – |
-29,700
| Closed | -$973K |
|
|
HOUS
224
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-6,000
| Closed | -$273K |
|
225
Huntsman Corp
HUN
$2.03B
| – | – |
-38,400
| Closed | -$851K |
|
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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.