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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
+1.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
Merck
MRK
|
+$2.43M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.05% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$11.7B
| $373K | 0.18% |
+20,700
| New | +$352K |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $372K | 0.18% |
+6,700
| New | +$374K |
|
228
Brown & Brown
BRO
$25.2B
| $371K | 0.18% |
+23,000
| New | +$364K |
|
229
East-West Bancorp
EWBC
$18B
| $371K | 0.18% |
+13,500
| New | +$343K |
|
230
SEI Investments
SEIC
$12.5B
| $370K | 0.18% |
+13,000
| New | +$377K |
|
|
GDI
231
DELISTED
GARDNER DENVER,INC
GDI
| $368K | 0.18% |
+4,900
| New | +$368K |
|
232
Global Payments
GPN
$24B
| $366K | 0.18% |
+15,800
| New | +$369K |
|
|
BRE
233
DELISTED
BRE PROPERTIES INC CL A
BRE
| $365K | 0.18% |
+7,300
| New | +$368K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $365K | 0.18% |
+4,400
| New | +$339K |
|
235
Intrepid Potash
IPI
$468M
| $364K | 0.18% |
+1,910
| New | +$350K |
|
236
Carter's
CRI
$1.41B
| $363K | 0.18% |
+4,900
| New | +$328K |
|
237
Webster Financial
WBS
$12.3B
| $360K | 0.18% |
+14,000
| New | +$330K |
|
238
Flowers Foods
FLO
$1.61B
| $357K | 0.18% |
+16,200
| New | +$355K |
|
239
Royal Gold
RGLD
$16.4B
| $353K | 0.17% |
+8,400
| New | +$455K |
|
240
Upbound Group
UPBD
$1.23B
| $353K | 0.17% |
+9,400
| New | +$341K |
|
|
URS
241
DELISTED
URS CORP
URS
| $349K | 0.17% |
+7,400
| New | +$343K |
|
242
Bio-Rad Laboratories Class A
BIO
$8.8B
| $348K | 0.17% |
+3,100
| New | +$364K |
|
|
CNW
243
DELISTED
CON-WAY INC.
CNW
| $347K | 0.17% |
+8,900
| New | +$322K |
|
244
Toll Brothers
TOL
$14.2B
| $343K | 0.17% |
+10,500
| New | +$355K |
|
245
AptarGroup
ATR
$8.63B
| $342K | 0.17% |
+6,200
| New | +$349K |
|
246
Mettler-Toledo International
MTD
$28.1B
| $342K | 0.17% |
+1,700
| New | +$362K |
|
247
Cabot Corp
CBT
$4.68B
| $337K | 0.17% |
+9,000
| New | +$334K |
|
248
Edgewell Personal Care
EPC
$1.32B
| $332K | 0.16% |
+4,452
| New | +$324K |
|
249
Donaldson
DCI
$10.7B
| $328K | 0.16% |
+9,200
| New | +$334K |
|
|
TIBX
250
DELISTED
TIBCO SOFTWARE INC
TIBX
| $327K | 0.16% |
+15,300
| New | +$314K |
|
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Advance Capital I's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advance Capital I, which disclosed 342 positions worth $203M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Microsoft: 83,860 shares worth $2.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- Advance Capital I's largest Q2 2013 buy was Microsoft: 83,860 shares worth $2.9M.
- Advance Capital I's ten largest holdings make up 10% of its $203M portfolio in Q2 2013.
- Advance Capital I disclosed 342 positions in Q2 2013, its first 13F filing on record.
Based on Advance Capital I's 13F filing for Q2 2013, filed 13 Aug 2013.