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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
DTE icon
201
DTE Energy
DTE
$30.3B
– –
-14,288
Closed -$807K
EAT icon
202
Brinker International
EAT
$8.82B
– –
-13,500
Closed -$626K
EG icon
203
Everest Group
EG
$15.7B
– –
-5,200
Closed -$811K
EQIX icon
204
Equinix
EQIX
$99.7B
– –
-4,900
Closed -$870K
ESS icon
205
Essex Property Trust
ESS
$19B
– –
-1,700
Closed -$244K
EXP icon
206
Eagle Materials
EXP
$6.71B
– –
-8,900
Closed -$689K
FAF icon
207
First American
FAF
$8.14B
– –
-25,500
Closed -$719K
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.78B
– –
-26,208
Closed -$1.02M
FDX icon
209
FedEx
FDX
$73.4B
– –
-5,130
Closed -$738K
FL
210
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$829K
FNF icon
211
Fidelity National Financial
FNF
$14.7B
– –
-41,161
Closed -$763K
FULT icon
212
Fulton Financial
FULT
$4.7B
– –
-50,900
Closed -$666K
GD icon
213
General Dynamics
GD
$106B
– –
-4,740
Closed -$453K
GE icon
214
GE Aerospace
GE
$369B
– –
-5,361
Closed -$720K
GILD icon
215
Gilead Sciences
GILD
$165B
– –
-19,120
Closed -$1.44M
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.08T
– –
-56,210
Closed -$1.57M
HBI
217
DELISTED
Hanesbrands
HBI
– –
-18,000
Closed -$316K
HD icon
218
Home Depot
HD
$338B
– –
-5,980
Closed -$492K
HOLX
219
DELISTED
Hologic
HOLX
– –
-32,600
Closed -$729K
HP icon
220
Helmerich & Payne
HP
$3.34B
– –
-8,200
Closed -$689K
HWC icon
221
Hancock Whitney
HWC
$6.21B
– –
-19,400
Closed -$712K
PPLI
222
People Inc
PPLI
$3.14B
– –
-79,455
Closed -$975K
IBM icon
223
IBM
IBM
$213B
– –
-8,242
Closed -$1.48M
IEX icon
224
IDEX
IEX
$16.8B
– –
-12,200
Closed -$901K
ITW icon
225
Illinois Tool Works
ITW
$84.3B
– –
-2,820
Closed -$237K
7 8
9
10 11

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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.