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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
RRX icon
76
Regal Rexnord
RRX
$13.5B
$1.08M 0.57%
14,400
-5,500
-28% -$386K
ON icon
77
ON Semiconductor
ON
$32.8B
$1.08M 0.57%
106,800
-64,700
-38% -$568K
DKS icon
78
Dick's Sporting Goods
DKS
$18.9B
$1.07M 0.57%
21,600
-4,600
-18% -$215K
BDN
79
Brandywine Realty Trust
BDN
$521M
$1.07M 0.56%
+66,800
New +$1.02M
HOG icon
80
Harley-Davidson
HOG
$2.66B
$1.05M 0.56%
+16,000
New +$1.03M
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.05M 0.55%
+53,600
New +$984K
NSR
82
DELISTED
Neustar Inc
NSR
$1.05M 0.55%
37,800
-22,400
-37% -$588K
MRVL icon
83
Marvell Technology
MRVL
$157B
$1.03M 0.54%
70,800
-56,500
-44% -$767K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$1.02M 0.54%
+61,361
New +$988K
UHAL icon
85
U-Haul Holding Co
UHAL
$14.3B
$1.02M 0.54%
+36,000
New +$976K
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.02M 0.54%
+33,700
New +$954K
HAR
87
DELISTED
Harman International Industries
HAR
$1.01M 0.54%
+9,500
New +$979K
AVNT icon
88
Avient
AVNT
$3.41B
$1M 0.53%
+26,500
New +$968K
KMPR icon
89
Kemper
KMPR
$1.82B
$997K 0.53%
+27,600
New +$973K
OUT icon
90
Outfront Media
OUT
$5.72B
$997K 0.53%
+37,754
New +$922K
ARW icon
91
Arrow Electronics
ARW
$10.8B
$996K 0.53%
+17,200
New +$956K
MFC icon
92
Manulife Financial
MFC
$74.2B
$995K 0.53%
52,100
-35,000
-40% -$662K
R icon
93
Ryder
R
$9.98B
$993K 0.52%
10,700
-7,200
-40% -$643K
TER icon
94
Teradyne
TER
$50.2B
$993K 0.52%
+50,200
New +$947K
RF icon
95
Regions Financial
RF
$26.7B
$992K 0.52%
+93,900
New +$938K
STWD icon
96
Starwood Property Trust
STWD
$6.18B
$992K 0.52%
+42,700
New +$982K
FLO icon
97
Flowers Foods
FLO
$1.6B
$984K 0.52%
51,300
-22,200
-30% -$419K
ALLY icon
98
Ally Financial
ALLY
$13.4B
$983K 0.52%
+41,600
New +$941K
ADT
99
DELISTED
ADT Corp
ADT
$982K 0.52%
+27,100
New +$932K
CIT
100
DELISTED
CIT Group Inc.
CIT
$981K 0.52%
+20,500
New +$974K
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 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.