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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
TSN icon
201
Tyson Foods
TSN
$21.5B
– –
-50,400
Closed -$1.98M
UTHR icon
202
United Therapeutics
UTHR
$26.1B
– –
-17,600
Closed -$2.26M
VOYA icon
203
Voya Financial
VOYA
$9.07B
– –
-42,300
Closed -$1.65M
VZ icon
204
Verizon
VZ
$201B
– –
-34,600
Closed -$1.73M
WMT icon
205
Walmart Inc
WMT
$900B
– –
-67,800
Closed -$1.73M
XRX icon
206
Xerox
XRX
$360M
– –
-47,248
Closed -$1.65M
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
– –
-24,720
Closed -$2.41M
GAP
208
The Gap Inc
GAP
$7.28B
– –
-39,300
Closed -$1.64M
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,500
Closed -$1.88M
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18,500
Closed -$1.62M
POLY
211
DELISTED
Plantronics, Inc.
POLY
– –
-33,400
Closed -$1.6M
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,983
Closed -$1.47M
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
– –
-66,200
Closed -$2.04M
RTN
214
DELISTED
Raytheon Company
RTN
– –
-18,100
Closed -$1.84M
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-77,700
Closed -$1.52M
VR
216
DELISTED
Validus Hold Ltd
VR
– –
-41,300
Closed -$1.62M
HSNI
217
DELISTED
HSN, Inc.
HSNI
– –
-20,100
Closed -$1.23M
LGF
218
DELISTED
Lions Gate Entertainment
LGF
– –
-41,600
Closed -$1.37M
EMC
219
DELISTED
EMC CORPORATION
EMC
– –
-64,700
Closed -$1.89M
TFM
220
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-45,500
Closed -$1.59M
ROSE
221
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-29,700
Closed -$1.32M
LTM
222
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-24,300
Closed -$1.23M
BYI
223
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-14,600
Closed -$1.18M
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-70,200
Closed -$1.46M
CHL
225
DELISTED
China Mobile Limited
CHL
– –
-35,600
Closed -$2.09M
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.