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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
GPC icon
176
Genuine Parts
GPC
$17.9B
– –
-7,600
Closed -$667K
HIG icon
177
Hartford Financial Services
HIG
$39.3B
– –
-70,100
Closed -$2.61M
HII icon
178
Huntington Ingalls Industries
HII
$11.8B
– –
-16,500
Closed -$1.72M
HPQ icon
179
HP
HPQ
$25.9B
– –
-110,320
Closed -$1.78M
IBKR icon
180
Interactive Brokers
IBKR
$40.5B
– –
-266,800
Closed -$1.66M
JCI icon
181
Johnson Controls International
JCI
$85.6B
– –
-31,037
Closed -$1.43M
KEX icon
182
Kirby Corp
KEX
$7.77B
– –
-13,500
Closed -$1.59M
KR icon
183
Kroger
KR
$36.3B
– –
-69,000
Closed -$1.79M
KSS icon
184
Kohl's
KSS
$2.16B
– –
-21,100
Closed -$1.29M
LOW icon
185
Lowe's Companies
LOW
$122B
– –
-34,200
Closed -$1.81M
M icon
186
Macy's
M
$6.62B
– –
-33,800
Closed -$1.97M
MAS icon
187
Masco
MAS
$16.5B
– –
-95,706
Closed -$2.01M
MCK icon
188
McKesson
MCK
$104B
– –
-9,000
Closed -$1.75M
NCLH icon
189
Norwegian Cruise Line
NCLH
$9.74B
– –
-36,600
Closed -$1.32M
NDAQ icon
190
Nasdaq
NDAQ
$53.6B
– –
-122,400
Closed -$1.73M
NTAP icon
191
NetApp
NTAP
$34.2B
– –
-20,500
Closed -$881K
NWL icon
192
Newell Brands
NWL
$2.24B
– –
-37,700
Closed -$1.3M
RJF icon
193
Raymond James Financial
RJF
$34B
– –
-46,050
Closed -$1.65M
ROST icon
194
Ross Stores
ROST
$80.5B
– –
-33,000
Closed -$1.25M
SMG icon
195
ScottsMiracle-Gro
SMG
$4.25B
– –
-27,200
Closed -$1.5M
SU icon
196
Suncor Energy
SU
$75.4B
– –
-41,100
Closed -$1.49M
TDC icon
197
Teradata
TDC
$2.75B
– –
-36,900
Closed -$1.55M
TJX icon
198
TJX Companies
TJX
$178B
– –
-61,000
Closed -$1.8M
TNL icon
199
Travel + Leisure Co
TNL
$4.81B
– –
-34,554
Closed -$1.27M
TRN icon
200
Trinity Industries
TRN
$3.03B
– –
-50,421
Closed -$1.7M
6 7
8
9 10

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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.