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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
+0.09%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.7M
Cap. Flow
-$5.78M
Cap. Flow %
-2.82%
Top 10 Hldgs %
12.55%
Holding
130
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
2
HLF icon
Herbalife
HLF
+$1.55M
3
M icon
Macy's
M
+$379K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
ROST icon
Ross Stores
ROST
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.73%
2 Industrials 15.95%
3 Technology 13.44%
4 Financials 12.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$927B
$3.15M 1.54%
92,100
– –
WDC icon
2
Western Digital
WDC
$160B
$2.96M 1.44%
40,219
– –
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.96M 1.44%
70,100
– –
SNDK
4
DELISTED
SANDISK CORP
SNDK
$2.67M 1.3%
27,300
– –
HIG icon
5
Hartford Financial Services
HIG
$39.3B
$2.61M 1.27%
70,100
– –
ZBH icon
6
Zimmer Biomet
ZBH
$18.5B
$2.41M 1.18%
24,720
– –
FLR icon
7
Fluor
FLR
$6.89B
$2.32M 1.13%
34,800
– –
WHR icon
8
Whirlpool
WHR
$2.49B
$2.27M 1.11%
15,600
– –
UTHR icon
9
United Therapeutics
UTHR
$26.1B
$2.26M 1.1%
17,600
– –
APTV icon
10
Aptiv
APTV
$12.6B
$2.12M 1.03%
34,500
– –
GME icon
11
GameStop
GME
$9.94B
$2.1M 1.02%
203,600
– –
CAG icon
12
Conagra Brands
CAG
$7.38B
$2.1M 1.02%
81,469
– –
CHL
13
DELISTED
China Mobile Limited
CHL
$2.09M 1.02%
35,600
– –
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$2.04M 0.99%
66,200
– –
MAS icon
15
Masco
MAS
$16.5B
$2.01M 0.98%
95,706
– –
TSN icon
16
Tyson Foods
TSN
$21.5B
$1.98M 0.97%
50,400
– –
M icon
17
Macy's
M
$6.62B
$1.97M 0.96%
33,800
-6,400
-16% -$379K
EMC
18
DELISTED
EMC CORPORATION
EMC
$1.89M 0.92%
64,700
– –
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 0.91%
28,500
-5,700
-17% -$358K
AAPL icon
20
Apple
AAPL
$4.99T
$1.87M 0.91%
74,400
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.9%
13,400
– –
GD icon
22
General Dynamics
GD
$106B
$1.84M 0.9%
14,500
– –
RTN
23
DELISTED
Raytheon Company
RTN
$1.84M 0.9%
18,100
– –
GNW icon
24
Genworth Financial
GNW
$3.85B
$1.83M 0.89%
139,400
– –
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$1.81M 0.88%
78
– –
1
2 3 4 5

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RVGI
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CCM
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Advance Capital I's Q3 2014 Portfolio in Review

As of Q3 2014, Advance Capital I held 130 positions worth $205M, down 3.6% from $213M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Advance Capital I opened no new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Advance Capital I's biggest Q3 2014 reduction was Macy's, cutting an estimated $379K.
  • Advance Capital I fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $2.68M.
  • Advance Capital I's ten largest holdings make up 13% of its $205M portfolio in Q3 2014.
  • Advance Capital I opened 0 new positions and closed 2 in Q3 2014.
  • Advance Capital I's portfolio value fell 3.6% quarter-over-quarter to $205M.

Based on Advance Capital I's 13F filing for Q3 2014, filed 7 Nov 2014.