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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
+2.36%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.6M
Cap. Flow
-$21.5M
Cap. Flow %
-11.23%
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.38M
2
NTAP icon
NetApp
NTAP
+$1.34M
3
GM icon
General Motors
GM
+$1.31M
4
MAT icon
Mattel
MAT
+$1.31M
5
X
US Steel
X
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
V icon
Visa
V
+$1.95M
3
CMCSA icon
Comcast
CMCSA
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Consumer Discretionary 14.61%
3 Energy 12.76%
4 Technology 10.47%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$2.16B
– –
-106,700
Closed -$911K
JNJ icon
227
Johnson & Johnson
JNJ
$640B
– –
-4,410
Closed -$404K
JPM icon
228
JPMorgan Chase
JPM
$916B
– –
-21,750
Closed -$1.27M
KO icon
229
Coca-Cola
KO
$383B
– –
-16,600
Closed -$686K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.7B
– –
-12,700
Closed -$664K
LII icon
231
Lennox International
LII
$15B
– –
-10,400
Closed -$885K
LKQ icon
232
LKQ Corp
LKQ
$6.72B
– –
-25,100
Closed -$826K
LLY icon
233
Eli Lilly
LLY
$1.08T
– –
-8,530
Closed -$435K
MDT icon
234
Medtronic
MDT
$112B
– –
-7,500
Closed -$430K
MDU icon
235
MDU Resources
MDU
$4.18B
– –
-22,354
Closed -$260K
MHK icon
236
Mohawk Industries
MHK
$6.91B
– –
-2,300
Closed -$342K
MPC icon
237
Marathon Petroleum
MPC
$90.1B
– –
-12,200
Closed -$560K
MRK icon
238
Merck
MRK
$322B
– –
-17,701
Closed -$845K
MS icon
239
Morgan Stanley
MS
$319B
– –
-30,300
Closed -$950K
MSA icon
240
Mine Safety
MSA
$6.79B
– –
-16,000
Closed -$819K
MSCI icon
241
MSCI
MSCI
$42.4B
– –
-14,900
Closed -$651K
MSFT icon
242
Microsoft
MSFT
$2.9T
– –
-41,000
Closed -$1.53M
MSM icon
243
MSC Industrial Direct
MSM
$6.76B
– –
-3,000
Closed -$243K
NEE icon
244
NextEra Energy
NEE
$185B
– –
-9,520
Closed -$204K
NXPI icon
245
NXP Semiconductors
NXPI
$60.8B
– –
-15,600
Closed -$717K
OLN icon
246
Olin
OLN
$2.53B
– –
-24,200
Closed -$698K
ORCL icon
247
Oracle
ORCL
$339B
– –
-32,950
Closed -$1.26M
ORI icon
248
Old Republic International
ORI
$10.9B
– –
-37,900
Closed -$655K
OXY icon
249
Occidental Petroleum
OXY
$55.7B
– –
-19,466
Closed -$1.77M
PFE icon
250
Pfizer
PFE
$143B
– –
-29,723
Closed -$864K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q1 2014, Advance Capital I held 336 positions worth $192M, down 8.4% from $209M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Advance Capital I withdrew a net $21.5M in Q1 2014, closing 170 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advance Capital I opened a new position in Cleveland-Cliffs worth $1.36M.

  • Advance Capital I's largest Q1 2014 buy was Cleveland-Cliffs: 66,600 shares worth $1.36M.
  • Advance Capital I added most to Freeport-McMoran in Q1 2014, an estimated $908K increase.
  • Advance Capital I's biggest Q1 2014 reduction was APA Corp, cutting an estimated $291K.
  • Advance Capital I fully exited Apple in Q1 2014, selling an estimated $2.23M.
  • Advance Capital I's ten largest holdings make up 7.4% of its $192M portfolio in Q1 2014.
  • Advance Capital I opened 64 new positions and closed 170 in Q1 2014.
  • Advance Capital I's portfolio value fell 8.4% quarter-over-quarter to $192M.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.