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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.42M 1.6%
+61,100
New +$2.53M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$2.42M 1.59%
+48,000
New +$2.52M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.41M 1.59%
+49,700
New +$2.52M
TSN icon
4
Tyson Foods
TSN
$21.5B
$1.51M 1%
35,500
+8,100
+30% +$333K
SYF icon
5
Synchrony
SYF
$25.1B
$1.5M 0.99%
+45,700
New +$1.46M
FTI icon
6
TechnipFMC
FTI
$28.9B
$1.49M 0.98%
48,115
+18,681
+63% +$575K
AAP icon
7
Advance Auto Parts
AAP
$3.54B
$1.48M 0.98%
+9,300
New +$1.42M
PVH icon
8
PVH
PVH
$4.01B
$1.42M 0.93%
12,300
+7,200
+141% +$782K
MOS icon
9
The Mosaic Company
MOS
$7.34B
$1.4M 0.92%
+29,800
New +$1.35M
AES icon
10
AES
AES
$10.6B
$1.38M 0.91%
104,100
+21,900
+27% +$294K
ALK icon
11
Alaska Air
ALK
$5.42B
$1.38M 0.91%
21,400
+13,300
+164% +$857K
ARMK icon
12
Aramark
ARMK
$15.1B
$1.36M 0.89%
60,663
+21,190
+54% +$479K
ANDV
13
DELISTED
Andeavor
ANDV
$1.34M 0.88%
15,900
+2,600
+20% +$226K
PH icon
14
Parker-Hannifin
PH
$125B
$1.34M 0.88%
11,500
+9,700
+539% +$1.17M
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.32M 0.87%
+21,900
New +$1.38M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$1.31M 0.86%
972
+171
+21% +$238K
GRMN
17
Garmin
GRMN
$48.9B
$1.3M 0.86%
+29,700
New +$1.37M
URI icon
18
United Rentals
URI
$67.9B
$1.3M 0.85%
14,800
+3,100
+26% +$297K
SWN
19
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.84%
56,400
+18,000
+47% +$462K
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.28M 0.84%
19,600
+4,900
+33% +$334K
FLR icon
21
Fluor
FLR
$6.89B
$1.23M 0.81%
+23,200
New +$1.34M
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.81%
+10,800
New +$1.29M
NTAP icon
23
NetApp
NTAP
$34.2B
$1.21M 0.8%
+38,400
New +$1.33M
MRVL icon
24
Marvell Technology
MRVL
$157B
$1.2M 0.79%
91,300
+57,500
+170% +$825K
UAL icon
25
United Airlines
UAL
$40.2B
$1.19M 0.78%
22,400
-10,000
-31% -$579K
1
2 3 4 5

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NHG
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RVGI
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BS
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LSVM
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CC
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HPA
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CCM
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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.