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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
+2.69%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.97M
2
WDC icon
Western Digital
WDC
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
4
SNDK
SANDISK CORP
SNDK
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.41M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.49M
2
SIG icon
Signet Jewelers
SIG
+$1.47M
3
GATX icon
GATX Corp
GATX
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Industrials 15.75%
3 Technology 12.84%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
26
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.73M 0.81%
+13,800
New +$1.63M
MFC icon
27
Manulife Financial
MFC
$74.2B
$1.73M 0.81%
+87,100
New +$1.65M
CHL
28
DELISTED
China Mobile Limited
CHL
$1.73M 0.81%
+35,600
New +$1.71M
AAPL icon
29
Apple
AAPL
$4.99T
$1.73M 0.81%
+74,400
New +$1.58M
BHP icon
30
BHP
BHP
$213B
$1.72M 0.81%
+29,685
New +$1.74M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.81%
+43,000
New +$1.59M
HMC icon
32
Honda
HMC
$39.3B
$1.72M 0.81%
+49,000
New +$1.68M
OXY icon
33
Occidental Petroleum
OXY
$53.6B
$1.71M 0.81%
+17,431
New +$1.64M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.8%
+24,700
New +$1.74M
KR icon
35
Kroger
KR
$36.3B
$1.71M 0.8%
+69,000
New +$1.61M
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.7M 0.8%
+64,700
New +$1.71M
ALL icon
37
Allstate
ALL
$70.1B
$1.7M 0.8%
+29,000
New +$1.67M
CB icon
38
Chubb
CB
$141B
$1.7M 0.8%
16,400
+3,700
+29% +$379K
ORCL icon
39
Oracle
ORCL
$346B
$1.7M 0.8%
+41,900
New +$1.72M
WMT icon
40
Walmart Inc
WMT
$900B
$1.7M 0.8%
+67,800
New +$1.74M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.8%
+13,400
New +$1.7M
FDX icon
42
FedEx
FDX
$74B
$1.7M 0.8%
+11,200
New +$1.56M
VZ icon
43
Verizon
VZ
$201B
$1.69M 0.8%
+34,600
New +$1.68M
BA icon
44
Boeing
BA
$175B
$1.69M 0.8%
+13,300
New +$1.74M
GD icon
45
General Dynamics
GD
$106B
$1.69M 0.79%
+14,500
New +$1.65M
AFL icon
46
Aflac
AFL
$65.9B
$1.69M 0.79%
+54,200
New +$1.69M
HPQ icon
47
HP
HPQ
$25.9B
$1.69M 0.79%
+110,320
New +$1.66M
PSX icon
48
Phillips 66
PSX
$82.5B
$1.68M 0.79%
+20,900
New +$1.72M
EMR icon
49
Emerson Electric
EMR
$85B
$1.68M 0.79%
+25,300
New +$1.7M
MCK icon
50
McKesson
MCK
$104B
$1.68M 0.79%
+9,000
New +$1.6M
1
2
3 4 5

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NHG
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RVGI
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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 2014 Portfolio in Review

As of Q2 2014, Advance Capital I held 272 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advance Capital I deployed $16.6M of net new capital in Q2 2014, opening 106 new positions and adding to 21 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 70,100 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $776K trimmed.

  • Advance Capital I's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 70,100 shares worth $3.1M.
  • Advance Capital I added most to Fluor in Q2 2014, an estimated $1.42M increase.
  • Advance Capital I's biggest Q2 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $776K.
  • Advance Capital I fully exited SUNEDISON, INC COM in Q2 2014, selling an estimated $1.49M.
  • Advance Capital I's ten largest holdings make up 13% of its $213M portfolio in Q2 2014.
  • Advance Capital I opened 106 new positions and closed 142 in Q2 2014.
  • Advance Capital I's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.