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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
+0.09%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.7M
Cap. Flow
-$5.78M
Cap. Flow %
-2.82%
Top 10 Hldgs %
12.55%
Holding
130
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
2
HLF icon
Herbalife
HLF
+$1.55M
3
M icon
Macy's
M
+$379K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
ROST icon
Ross Stores
ROST
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.73%
2 Industrials 15.95%
3 Technology 13.44%
4 Financials 12.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$1.81M 0.88%
34,200
– –
FDX icon
27
FedEx
FDX
$74B
$1.81M 0.88%
11,200
– –
TJX icon
28
TJX Companies
TJX
$178B
$1.8M 0.88%
61,000
– –
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.88%
47,100
– –
KR icon
30
Kroger
KR
$36.3B
$1.79M 0.87%
69,000
– –
ALL icon
31
Allstate
ALL
$70.1B
$1.78M 0.87%
29,000
– –
MPC icon
32
Marathon Petroleum
MPC
$89.3B
$1.78M 0.87%
42,000
– –
HPQ icon
33
HP
HPQ
$25.9B
$1.78M 0.87%
110,320
– –
PTR
34
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.77M 0.86%
13,800
– –
MCK icon
35
McKesson
MCK
$104B
$1.75M 0.85%
9,000
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.85%
24,700
– –
TXT icon
37
Textron
TXT
$15.6B
$1.74M 0.85%
48,200
– –
NDAQ icon
38
Nasdaq
NDAQ
$53.6B
$1.73M 0.84%
122,400
– –
VZ icon
39
Verizon
VZ
$201B
$1.73M 0.84%
34,600
– –
WMT icon
40
Walmart Inc
WMT
$900B
$1.73M 0.84%
67,800
– –
CB icon
41
Chubb
CB
$141B
$1.72M 0.84%
16,400
– –
HII icon
42
Huntington Ingalls Industries
HII
$11.8B
$1.72M 0.84%
16,500
– –
MRVL icon
43
Marvell Technology
MRVL
$157B
$1.72M 0.84%
127,300
– –
PSX icon
44
Phillips 66
PSX
$82.5B
$1.7M 0.83%
20,900
– –
TRN icon
45
Trinity Industries
TRN
$3.03B
$1.7M 0.83%
50,421
– –
BA icon
46
Boeing
BA
$175B
$1.69M 0.83%
13,300
– –
HMC icon
47
Honda
HMC
$39.3B
$1.68M 0.82%
49,000
– –
MFC icon
48
Manulife Financial
MFC
$74.2B
$1.68M 0.82%
87,100
– –
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.68M 0.82%
35,200
– –
IBKR icon
50
Interactive Brokers
IBKR
$40.5B
$1.66M 0.81%
266,800
– –
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Advance Capital I held 130 positions worth $205M, down 3.6% from $213M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Advance Capital I opened no new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Advance Capital I's biggest Q3 2014 reduction was Macy's, cutting an estimated $379K.
  • Advance Capital I fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $2.68M.
  • Advance Capital I's ten largest holdings make up 13% of its $205M portfolio in Q3 2014.
  • Advance Capital I opened 0 new positions and closed 2 in Q3 2014.
  • Advance Capital I's portfolio value fell 3.6% quarter-over-quarter to $205M.

Based on Advance Capital I's 13F filing for Q3 2014, filed 7 Nov 2014.