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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
VOYA icon
51
Voya Financial
VOYA
$9.07B
$1.65M 0.81%
42,300
– –
XRX icon
52
Xerox
XRX
$360M
$1.65M 0.8%
47,248
– –
RJF icon
53
Raymond James Financial
RJF
$34B
$1.65M 0.8%
46,050
– –
GAP
54
The Gap Inc
GAP
$7.28B
$1.64M 0.8%
39,300
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.79%
43,000
– –
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M 0.79%
18,500
– –
VR
57
DELISTED
Validus Hold Ltd
VR
$1.62M 0.79%
41,300
– –
CMCSA icon
58
Comcast
CMCSA
$85.8B
$1.61M 0.79%
60,000
– –
R icon
59
Ryder
R
$9.98B
$1.61M 0.78%
17,900
– –
OXY icon
60
Occidental Petroleum
OXY
$53.6B
$1.61M 0.78%
17,431
– –
ORCL icon
61
Oracle
ORCL
$346B
$1.6M 0.78%
41,900
– –
POLY
62
DELISTED
Plantronics, Inc.
POLY
$1.6M 0.78%
33,400
– –
KEX icon
63
Kirby Corp
KEX
$7.77B
$1.59M 0.78%
13,500
– –
TFM
64
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.59M 0.77%
45,500
– –
EMR icon
65
Emerson Electric
EMR
$85B
$1.58M 0.77%
25,300
– –
SLM icon
66
SLM Corp
SLM
$4.74B
$1.58M 0.77%
184,800
– –
AFL icon
67
Aflac
AFL
$65.9B
$1.58M 0.77%
54,200
– –
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$1.57M 0.77%
42,300
– –
BBY icon
69
Best Buy
BBY
$18.9B
$1.55M 0.76%
46,300
– –
TDC icon
70
Teradata
TDC
$2.75B
$1.55M 0.75%
36,900
– –
FL
71
DELISTED
Foot Locker
FL
$1.54M 0.75%
27,700
– –
ON icon
72
ON Semiconductor
ON
$32.8B
$1.53M 0.75%
171,500
– –
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.52M 0.74%
77,700
– –
AWI icon
74
Armstrong World Industries
AWI
$7.55B
$1.51M 0.74%
27,000
– –
VLO icon
75
Valero Energy
VLO
$88.7B
$1.5M 0.73%
32,500
– –
1 2
3
4 5

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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.