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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
DAL icon
51
Delta Air Lines
DAL
$58.8B
$1.24M 0.65%
+35,800
New +$1.15M
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.24M 0.65%
60,500
+27,200
+82% +$536K
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.64%
33,100
+13,400
+68% +$475K
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$1.23M 0.64%
+35,000
New +$1.22M
THO icon
55
Thor Industries
THO
$4.13B
$1.23M 0.64%
20,200
+8,200
+68% +$456K
JBL icon
56
Jabil
JBL
$31.7B
$1.23M 0.64%
+68,400
New +$1.23M
EXPD icon
57
Expeditors International
EXPD
$22.4B
$1.23M 0.64%
+31,000
New +$1.27M
GM icon
58
General Motors
GM
$81.7B
$1.23M 0.64%
+35,700
New +$1.31M
NNN icon
59
NNN REIT
NNN
$9.37B
$1.23M 0.64%
+35,800
New +$1.19M
POST icon
60
Post Holdings
POST
$4.27B
$1.23M 0.64%
34,074
+12,529
+58% +$450K
AMCX icon
61
AMC Global Media
AMCX
$451M
$1.23M 0.64%
16,800
+7,000
+71% +$489K
NTAP icon
62
NetApp
NTAP
$34.2B
$1.22M 0.64%
+33,100
New +$1.34M
MLKN icon
63
MillerKnoll
MLKN
$1.61B
$1.22M 0.63%
+37,900
New +$1.09M
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.63%
17,700
+9,400
+113% +$636K
PHM icon
65
Pultegroup
PHM
$25.7B
$1.22M 0.63%
+63,400
New +$1.25M
L icon
66
Loews
L
$24.6B
$1.22M 0.63%
+27,600
New +$1.23M
HME
67
DELISTED
HOME PROPERTIES, INC
HME
$1.21M 0.63%
+20,200
New +$1.17M
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$1.21M 0.63%
+48,300
New +$1.17M
ACM icon
69
Aecom
ACM
$9.57B
$1.21M 0.63%
37,600
+10,700
+40% +$326K
WR
70
DELISTED
Westar Energy Inc
WR
$1.21M 0.63%
34,400
+14,400
+72% +$485K
CDNS icon
71
Cadence Design Systems
CDNS
$95.1B
$1.21M 0.63%
77,600
+24,300
+46% +$360K
GAP
72
The Gap Inc
GAP
$7.28B
$1.21M 0.63%
+30,100
New +$1.22M
REG icon
73
Regency Centers
REG
$14.8B
$1.21M 0.63%
23,600
+10,300
+77% +$506K
SBUX icon
74
Starbucks
SBUX
$118B
$1.2M 0.63%
+32,800
New +$1.21M
PRU icon
75
Prudential Financial
PRU
$43B
$1.2M 0.63%
+14,200
New +$1.22M
1 2
3
4 5

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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.