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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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.91%
20,300
-4,400
-18% -$344K
EMR icon
27
Emerson Electric
EMR
$85B
$1.7M 0.9%
27,600
+2,300
+9% +$144K
WHR icon
28
Whirlpool
WHR
$2.49B
$1.67M 0.88%
8,600
-7,000
-45% -$1.2M
NEE icon
29
NextEra Energy
NEE
$186B
$1.63M 0.86%
+61,200
New +$1.55M
DD icon
30
DuPont de Nemours
DD
$19B
$1.56M 0.83%
+13,544
New +$1.65M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.82%
10,300
-3,100
-23% -$448K
EOG icon
32
EOG Resources
EOG
$74.4B
$1.53M 0.81%
+16,600
New +$1.54M
CVX icon
33
Chevron
CVX
$374B
$1.53M 0.81%
+13,600
New +$1.55M
DVN icon
34
Devon Energy
DVN
$49.2B
$1.49M 0.79%
+24,300
New +$1.47M
COP icon
35
ConocoPhillips
COP
$139B
$1.49M 0.78%
+21,500
New +$1.5M
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$1.48M 0.78%
30,900
-4,950
-14% -$215K
ASH icon
37
Ashland
ASH
$3.11B
$1.46M 0.77%
+24,937
New +$1.34M
TXT icon
38
Textron
TXT
$15.6B
$1.46M 0.77%
34,700
-13,500
-28% -$541K
BHI
39
DELISTED
Baker Hughes
BHI
$1.45M 0.76%
+25,800
New +$1.46M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.76%
+69,100
New +$1.33M
NOV icon
41
NOV
NOV
$7.11B
$1.42M 0.75%
+21,700
New +$1.51M
TT icon
42
Trane Technologies
TT
$104B
$1.4M 0.74%
+22,100
New +$1.35M
JBLU icon
43
JetBlue
JBLU
$2.23B
$1.38M 0.73%
+87,200
New +$1.13M
LEA icon
44
Lear
LEA
$7.45B
$1.36M 0.72%
13,900
-1,800
-11% -$165K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.72%
+35,400
New +$1.74M
ANDV
46
DELISTED
Andeavor
ANDV
$1.35M 0.71%
+18,200
New +$1.28M
LYB icon
47
LyondellBasell Industries
LYB
$18.8B
$1.35M 0.71%
+17,000
New +$1.47M
OXY icon
48
Occidental Petroleum
OXY
$53.6B
$1.35M 0.71%
16,728
-703
-4% -$58.3K
PSX icon
49
Phillips 66
PSX
$82.5B
$1.32M 0.7%
18,400
-2,500
-12% -$184K
HES
50
DELISTED
Hess
HES
$1.31M 0.69%
+17,700
New +$1.4M
1
2
3 4 5

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CCM
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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.