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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
UAL icon
1
United Airlines
UAL
$40.2B
$2.18M 1.35%
32,400
-17,700
-35% -$1.2M
LUV icon
2
Southwest Airlines
LUV
$22.7B
$2.02M 1.25%
+45,500
New +$1.99M
IVZ icon
3
Invesco
IVZ
$13B
$1.96M 1.21%
+49,400
New +$1.93M
STJ
4
DELISTED
St Jude Medical
STJ
$1.93M 1.19%
29,500
-4,700
-14% -$313K
AET
5
DELISTED
Aetna Inc
AET
$1.83M 1.13%
+17,200
New +$1.68M
FITB
6
Fifth Third Bancorp
FITB
$52.4B
$1.82M 1.13%
96,400
-8,800
-8% -$166K
AAPL icon
7
Apple
AAPL
$4.99T
$1.74M 1.08%
56,000
-13,600
-20% -$411K
CAH icon
8
Cardinal Health
CAH
$54.5B
$1.71M 1.06%
+18,900
New +$1.63M
APTV icon
9
Aptiv
APTV
$12.6B
$1.69M 1.05%
21,200
-6,300
-23% -$473K
LYB icon
10
LyondellBasell Industries
LYB
$18.8B
$1.69M 1.04%
19,200
+2,200
+13% +$185K
MCK icon
11
McKesson
MCK
$104B
$1.65M 1.02%
+7,300
New +$1.62M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 1.02%
+54,000
New +$1.6M
GM icon
13
General Motors
GM
$81.7B
$1.64M 1.02%
+43,700
New +$1.59M
DD icon
14
DuPont de Nemours
DD
$19B
$1.61M 1%
13,268
-276
-2% -$32.8K
F icon
15
Ford
F
$59.6B
$1.61M 1%
99,800
-19,300
-16% -$305K
JCI icon
16
Johnson Controls International
JCI
$85.6B
$1.61M 1%
+30,464
New +$1.55M
AFL icon
17
Aflac
AFL
$65.9B
$1.61M 1%
50,200
-9,800
-16% -$299K
VZ icon
18
Verizon
VZ
$201B
$1.58M 0.98%
+32,400
New +$1.56M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.51M 0.94%
10,100
-2,100
-17% -$313K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$1.5M 0.93%
53,200
-12,000
-18% -$345K
FDX icon
21
FedEx
FDX
$74B
$1.47M 0.91%
+8,900
New +$1.55M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.91%
10,200
-100
-1% -$14.7K
CMI icon
23
Cummins
CMI
$88.5B
$1.46M 0.9%
+10,500
New +$1.48M
NSC icon
24
Norfolk Southern
NSC
$76.1B
$1.44M 0.89%
+14,000
New +$1.5M
SNDK
25
DELISTED
SANDISK CORP
SNDK
$1.4M 0.87%
22,000
-3,100
-12% -$252K
1
2 3 4 5

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RVGI
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LSVM
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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.