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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 21.18%
2 Industrials 16.49%
3 Financials 13.59%
4 Technology 13.44%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.27B
$1.5M 0.73%
27,200
– –
NSR
77
DELISTED
Neustar Inc
NSR
$1.5M 0.73%
60,200
– –
SM icon
78
SM Energy
SM
$9.79B
$1.49M 0.73%
19,100
– –
SU icon
79
Suncor Energy
SU
$83.8B
$1.49M 0.72%
41,100
– –
CNA icon
80
CNA Financial
CNA
$13B
$1.48M 0.72%
39,000
– –
BHP icon
81
BHP
BHP
$216B
$1.48M 0.72%
29,685
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.72%
20,983
– –
G icon
83
Genpact
G
$6.08B
$1.46M 0.71%
89,500
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.46M 0.71%
70,200
– –
HUN icon
85
Huntsman Corp
HUN
$1.6B
$1.46M 0.71%
56,000
– –
MD icon
86
Pediatrix Medical
MD
$2.17B
$1.45M 0.71%
26,500
– –
VSH icon
87
Vishay Intertechnology
VSH
$4.82B
$1.45M 0.71%
101,500
– –
DLTR icon
88
Dollar Tree
DLTR
$21.1B
$1.44M 0.7%
25,700
– –
ALK icon
89
Alaska Air
ALK
$4.46B
$1.44M 0.7%
33,000
– –
JAH
90
DELISTED
JARDEN CORPORATION
JAH
$1.44M 0.7%
35,850
– –
JCI icon
91
Johnson Controls International
JCI
$84B
$1.43M 0.7%
31,037
– –
PBI icon
92
Pitney Bowes
PBI
$2.38B
$1.41M 0.69%
56,300
– –
JEF icon
93
Jefferies Financial Group
JEF
$11.2B
$1.4M 0.68%
65,464
– –
F icon
94
Ford
F
$54B
$1.39M 0.68%
94,100
– –
LGF
95
DELISTED
Lions Gate Entertainment
LGF
$1.37M 0.67%
41,600
– –
LEA icon
96
Lear
LEA
$6.25B
$1.36M 0.66%
15,700
– –
AVY icon
97
Avery Dennison
AVY
$13B
$1.35M 0.66%
30,300
– –
FLO icon
98
Flowers Foods
FLO
$1.29B
$1.35M 0.66%
73,500
– –
CBT icon
99
Cabot Corp
CBT
$4.11B
$1.34M 0.65%
26,400
– –
AGO icon
100
Assured Guaranty
AGO
$3.13B
$1.34M 0.65%
60,300
– –
2 3
4
5 6

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RVGI
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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 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 21% a quarter earlier, followed by Industrials and Financials.

  • 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.