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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
AXP icon
176
American Express
AXP
$224B
– –
-19,250
Closed -$1.75M
BAC icon
177
Bank of America
BAC
$429B
– –
-55,300
Closed -$861K
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-5,200
Closed -$643K
BNY
179
Bank of New York Mellon
BNY
$103B
– –
-19,710
Closed -$689K
BRO icon
180
Brown & Brown
BRO
$25.1B
– –
-15,000
Closed -$235K
C icon
181
Citigroup
C
$213B
– –
-18,200
Closed -$948K
CAH icon
182
Cardinal Health
CAH
$53.7B
– –
-12,060
Closed -$806K
CAT icon
183
Caterpillar
CAT
$361B
– –
-9,850
Closed -$894K
CBT icon
184
Cabot Corp
CBT
$4.72B
– –
-13,000
Closed -$668K
CDP icon
185
COPT Defense Properties
CDP
$4.32B
– –
-27,400
Closed -$649K
CHD icon
186
Church & Dwight Co
CHD
$23.7B
– –
-25,200
Closed -$835K
CMCSA icon
187
Comcast
CMCSA
$87.3B
– –
-71,440
Closed -$1.86M
CMI icon
188
Cummins
CMI
$83.6B
– –
-5,090
Closed -$718K
COF icon
189
Capital One
COF
$128B
– –
-18,500
Closed -$1.42M
COO icon
190
Cooper Companies
COO
$14.2B
– –
-22,800
Closed -$706K
COST icon
191
Costco
COST
$432B
– –
-3,590
Closed -$427K
CRL icon
192
Charles River Laboratories
CRL
$11.3B
– –
-11,300
Closed -$599K
CSCO icon
193
Cisco
CSCO
$443B
– –
-45,460
Closed -$1.02M
CSX icon
194
CSX Corp
CSX
$94B
– –
-96,930
Closed -$930K
CVS icon
195
CVS Health
CVS
$135B
– –
-24,850
Closed -$1.78M
CVX icon
196
Chevron
CVX
$382B
– –
-10,220
Closed -$1.28M
CXT icon
197
Crane NXT
CXT
$2.99B
– –
-29,366
Closed -$686K
DHR icon
198
Danaher
DHR
$138B
– –
-19,148
Closed -$994K
DIS icon
199
Walt Disney
DIS
$171B
– –
-12,550
Closed -$959K
DLTR icon
200
Dollar Tree
DLTR
$24.8B
– –
-13,900
Closed -$784K
6 7
8
9 10

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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.