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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
+2.69%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.97M
2
WDC icon
Western Digital
WDC
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
4
SNDK
SANDISK CORP
SNDK
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.41M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.49M
2
SIG icon
Signet Jewelers
SIG
+$1.47M
3
GATX icon
GATX Corp
GATX
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Industrials 15.75%
3 Technology 12.84%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
201
PVH
PVH
$4.01B
– –
-10,000
Closed -$1.25M
PWR icon
202
Quanta Services
PWR
$88.3B
– –
-34,600
Closed -$1.28M
REG icon
203
Regency Centers
REG
$14.8B
– –
-23,600
Closed -$1.21M
RGA icon
204
Reinsurance Group of America
RGA
$15.9B
– –
-14,600
Closed -$1.16M
RGLD icon
205
Royal Gold
RGLD
$16.6B
– –
-22,600
Closed -$1.42M
RHI icon
206
Robert Half
RHI
$4.04B
– –
-29,600
Closed -$1.24M
RYN icon
207
Rayonier
RYN
$6.64B
– –
-38,225
Closed -$1.19M
SBUX icon
208
Starbucks
SBUX
$118B
– –
-32,800
Closed -$1.2M
SIG icon
209
Signet Jewelers
SIG
$3.81B
– –
-13,900
Closed -$1.47M
SLG icon
210
SL Green Realty
SLG
$3.77B
– –
-12,293
Closed -$1.2M
STT icon
211
State Street
STT
$50.2B
– –
-18,600
Closed -$1.29M
SVC
212
Service Properties Trust
SVC
$1.09B
– –
-8,197
Closed -$1.17M
T icon
213
AT&T
T
$169B
– –
-50,180
Closed -$1.33M
TDS icon
214
Telephone and Data Systems
TDS
$3.87B
– –
-41,800
Closed -$1.1M
TDW icon
215
Tidewater
TDW
$3.71B
– –
-574
Closed -$899K
TER icon
216
Teradyne
TER
$50.2B
– –
-63,000
Closed -$1.25M
TGI
217
DELISTED
Triumph Group
TGI
– –
-14,600
Closed -$943K
THG icon
218
Hanover Insurance
THG
$7.84B
– –
-18,500
Closed -$1.14M
THO icon
219
Thor Industries
THO
$4.13B
– –
-20,200
Closed -$1.23M
UDR icon
220
UDR
UDR
$12.7B
– –
-46,400
Closed -$1.2M
UGI icon
221
UGI
UGI
$7.92B
– –
-40,950
Closed -$1.25M
UHS icon
222
Universal Health Services
UHS
$10.1B
– –
-13,700
Closed -$1.12M
UPBD icon
223
Upbound Group
UPBD
$1.26B
– –
-33,400
Closed -$888K
VRE
224
DELISTED
Veris Residential
VRE
– –
-51,500
Closed -$1.07M
WRB icon
225
W.R. Berkley
WRB
$28.3B
– –
-88,088
Closed -$1.09M
7 8
9
10 11

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Advance Capital I held 272 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advance Capital I deployed $16.6M of net new capital in Q2 2014, opening 106 new positions and adding to 21 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 70,100 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $776K trimmed.

  • Advance Capital I's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 70,100 shares worth $3.1M.
  • Advance Capital I added most to Fluor in Q2 2014, an estimated $1.42M increase.
  • Advance Capital I's biggest Q2 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $776K.
  • Advance Capital I fully exited SUNEDISON, INC COM in Q2 2014, selling an estimated $1.49M.
  • Advance Capital I's ten largest holdings make up 13% of its $213M portfolio in Q2 2014.
  • Advance Capital I opened 106 new positions and closed 142 in Q2 2014.
  • Advance Capital I's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.