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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
+5.08%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$15.7M
Cap. Flow
-$20.5M
Cap. Flow %
-10.82%
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
9
Reduced
50
Closed
69

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.77M
2
PCAR icon
PACCAR
PCAR
+$2.7M
3
DG icon
Dollar General
DG
+$2.54M
4
STJ
St Jude Medical
STJ
+$2.2M
5
TROW icon
T. Rowe Price
TROW
+$2.18M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.61M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.41M
3
UTHR icon
United Therapeutics
UTHR
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
226
DELISTED
RELX N.V.
RENX
– –
-75,636
Closed -$1.11M
6 7 8 9
10

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Advance Capital I's Q4 2014 Portfolio in Review

As of Q4 2014, Advance Capital I held 226 positions worth $189M, down 7.7% from $205M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advance Capital I withdrew a net $20.5M in Q4 2014, closing 69 positions and reducing 50 holdings. Its most notable exit was Hartford Financial Services, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Advance Capital I opened a new position in United Airlines worth $3.35M.

  • Advance Capital I's largest Q4 2014 buy was United Airlines: 50,100 shares worth $3.35M.
  • Advance Capital I added most to Ford in Q4 2014, an estimated $368K increase.
  • Advance Capital I's biggest Q4 2014 reduction was Fluor, cutting an estimated $1.91M.
  • Advance Capital I fully exited Hartford Financial Services in Q4 2014, selling an estimated $2.61M.
  • Advance Capital I's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Advance Capital I opened 98 new positions and closed 69 in Q4 2014.
  • Advance Capital I's portfolio value fell 7.7% quarter-over-quarter to $189M.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.