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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
PG icon
251
Procter & Gamble
PG
$335B
– –
-15,900
Closed -$1.29M
PII icon
252
Polaris
PII
$3.88B
– –
-3,000
Closed -$437K
PM icon
253
Philip Morris
PM
$299B
– –
-9,600
Closed -$836K
PNC icon
254
PNC Financial Services
PNC
$99.2B
– –
-7,900
Closed -$613K
PPG icon
255
PPG Industries
PPG
$25B
– –
-5,900
Closed -$559K
PPL
256
PPL Corp
PPL
$26.8B
– –
-14,022
Closed -$393K
PRGO icon
257
Perrigo
PRGO
$1.43B
– –
-7,400
Closed -$1.14M
PTC icon
258
PTC
PTC
$15.7B
– –
-22,400
Closed -$793K
PTEN icon
259
Patterson-UTI
PTEN
$3.74B
– –
-25,800
Closed -$653K
QCOM icon
260
Qualcomm
QCOM
$160B
– –
-19,980
Closed -$1.48M
RGS icon
261
Regis Corp
RGS
$68.5M
– –
-1,510
Closed -$438K
RIO icon
262
Rio Tinto
RIO
$158B
– –
-9,810
Closed -$554K
RJF icon
263
Raymond James Financial
RJF
$33.6B
– –
-10,050
Closed -$350K
RL icon
264
Ralph Lauren
RL
$23B
– –
-5,100
Closed -$901K
ROST icon
265
Ross Stores
ROST
$81B
– –
-20,200
Closed -$757K
RTX icon
266
RTX Corp
RTX
$289B
– –
-13,189
Closed -$945K
SCI icon
267
Service Corp International
SCI
$11.8B
– –
-33,700
Closed -$611K
SNPS icon
268
Synopsys
SNPS
$71.3B
– –
-21,400
Closed -$868K
STE icon
269
Steris
STE
$22.5B
– –
-14,200
Closed -$682K
SWKS icon
270
Skyworks Solutions
SWKS
$9.4B
– –
-43,400
Closed -$1.24M
SYK icon
271
Stryker
SYK
$133B
– –
-2,910
Closed -$219K
TD icon
272
Toronto Dominion Bank
TD
$198B
– –
-25,180
Closed -$1.19M
TEVA icon
273
Teva Pharmaceuticals
TEVA
$41.2B
– –
-26,470
Closed -$1.06M
TEX icon
274
Terex
TEX
$7.11B
– –
-17,800
Closed -$747K
TGT icon
275
Target
TGT
$65.6B
– –
-13,040
Closed -$825K
9 10
11
12 13

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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 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.