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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
KRC icon
26
Kilroy Realty
KRC
$4.5B
$1.28M 0.67%
21,900
+9,700
+80% +$535K
JLL icon
27
Jones Lang LaSalle
JLL
$15.9B
$1.28M 0.67%
10,800
+2,700
+33% +$311K
HNT
28
DELISTED
HEALTH NET INC
HNT
$1.28M 0.67%
37,600
+15,200
+68% +$499K
AGU
29
DELISTED
Agrium
AGU
$1.28M 0.67%
13,100
+3,180
+32% +$291K
PWR icon
30
Quanta Services
PWR
$88.3B
$1.28M 0.67%
+34,600
New +$1.15M
TXNM
31
TXNM Energy Inc
TXNM
$6.43B
$1.27M 0.66%
47,000
+19,700
+72% +$498K
VSH icon
32
Vishay Intertechnology
VSH
$5.02B
$1.27M 0.66%
85,300
+34,700
+69% +$487K
BEN icon
33
Franklin Resources
BEN
$17.3B
$1.27M 0.66%
23,400
+5,440
+30% +$293K
ARW icon
34
Arrow Electronics
ARW
$10.8B
$1.26M 0.66%
21,300
+7,100
+50% +$386K
FLR icon
35
Fluor
FLR
$6.89B
$1.26M 0.66%
16,200
+8,100
+100% +$632K
CB icon
36
Chubb
CB
$141B
$1.26M 0.66%
12,700
+3,140
+33% +$305K
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.41B
$1.25M 0.65%
17,300
+7,500
+77% +$527K
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.65%
+46,400
New +$1.18M
TER icon
39
Teradyne
TER
$50.2B
$1.25M 0.65%
+63,000
New +$1.22M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.65%
74,100
+32,800
+79% +$523K
JCI icon
41
Johnson Controls International
JCI
$85.6B
$1.25M 0.65%
+25,212
New +$1.28M
PVH icon
42
PVH
PVH
$4.01B
$1.25M 0.65%
+10,000
New +$1.23M
TIVO
43
DELISTED
Tivo Inc
TIVO
$1.25M 0.65%
54,700
+17,600
+47% +$403K
J icon
44
Jacobs Solutions
J
$16.6B
$1.25M 0.65%
+23,696
New +$1.22M
UGI icon
45
UGI
UGI
$7.92B
$1.25M 0.65%
40,950
+16,950
+71% +$488K
JNPR
46
DELISTED
Juniper Networks
JNPR
$1.24M 0.65%
+48,300
New +$1.26M
LNT icon
47
Alliant Energy
LNT
$19.1B
$1.24M 0.65%
43,800
+16,800
+62% +$444K
DOV icon
48
Dover
DOV
$27.4B
$1.24M 0.65%
+18,818
New +$1.17M
RHI icon
49
Robert Half
RHI
$4.04B
$1.24M 0.65%
+29,600
New +$1.22M
MET icon
50
MetLife
MET
$62.7B
$1.24M 0.65%
+26,367
New +$1.21M
1
2
3 4 5

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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.