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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
COR icon
76
Cencora
COR
$62.2B
$1.2M 0.63%
18,300
+11,220
+158% +$763K
UDR icon
77
UDR
UDR
$12.7B
$1.2M 0.63%
46,400
+17,400
+60% +$435K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.63%
+37,500
New +$1.23M
SLG icon
79
SL Green Realty
SLG
$3.77B
$1.2M 0.62%
12,293
+5,165
+72% +$480K
O icon
80
Realty Income
O
$61.3B
$1.19M 0.62%
30,134
+13,209
+78% +$524K
LPT
81
DELISTED
Liberty Property Trust
LPT
$1.19M 0.62%
32,300
+13,300
+70% +$482K
DHI icon
82
D.R. Horton
DHI
$42.3B
$1.19M 0.62%
+55,000
New +$1.24M
MU icon
83
Micron Technology
MU
$927B
$1.19M 0.62%
+50,300
New +$1.19M
RYN icon
84
Rayonier
RYN
$6.64B
$1.19M 0.62%
38,225
+14,316
+60% +$431K
WSO icon
85
Watsco Inc
WSO
$15.1B
$1.19M 0.62%
11,900
+5,300
+80% +$512K
IP icon
86
International Paper
IP
$23.3B
$1.19M 0.62%
+27,733
New +$1.23M
CNW
87
DELISTED
CON-WAY INC.
CNW
$1.19M 0.62%
28,900
+13,600
+89% +$535K
EWBC icon
88
East-West Bancorp
EWBC
$18B
$1.18M 0.61%
32,300
+13,600
+73% +$479K
ATML
89
DELISTED
ATMEL CORP
ATML
$1.18M 0.61%
141,000
+54,500
+63% +$447K
ATO icon
90
Atmos Energy
ATO
$29.9B
$1.18M 0.61%
25,000
+11,300
+82% +$520K
ADSK icon
91
Autodesk
ADSK
$50.1B
$1.17M 0.61%
+23,800
New +$1.23M
CRM icon
92
Salesforce
CRM
$149B
$1.17M 0.61%
+20,500
New +$1.23M
SVC
93
Service Properties Trust
SVC
$1.09B
$1.17M 0.61%
+8,197
New +$1.09M
RGA icon
94
Reinsurance Group of America
RGA
$15.9B
$1.16M 0.61%
14,600
-2,400
-14% -$182K
ALB icon
95
Albemarle
ALB
$13.3B
$1.16M 0.61%
+17,500
New +$1.13M
LTM
96
DELISTED
LIFE TIME FITNESS INC
LTM
$1.16M 0.6%
24,100
+10,900
+83% +$498K
DST
97
DELISTED
DST Systems Inc.
DST
$1.16M 0.6%
24,400
+9,800
+67% +$457K
DG icon
98
Dollar General
DG
$27.8B
$1.15M 0.6%
+20,800
New +$1.21M
WOOF
99
DELISTED
VCA Inc.
WOOF
$1.14M 0.6%
35,500
+14,500
+69% +$468K
THG icon
100
Hanover Insurance
THG
$7.84B
$1.14M 0.59%
18,500
+7,900
+75% +$462K
2 3
4
5 6

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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.