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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
+7.12%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$6.47M
Cap. Flow
-$18.3M
Cap. Flow %
-9.32%
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
75
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$998K
2
MS icon
Morgan Stanley
MS
+$813K
3
OXY icon
Occidental Petroleum
OXY
+$803K
4
STT icon
State Street
STT
+$800K
5
BAC icon
Bank of America
BAC
+$789K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
MO icon
Altria Group
MO
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 14%
3 Technology 11.76%
4 Healthcare 11.31%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.98B
$387K 0.2%
+15,900
New +$355K
LECO icon
227
Lincoln Electric
LECO
$14.1B
$386K 0.2%
5,800
-2,000
-26% -$125K
MAN icon
228
ManpowerGroup
MAN
$2.6B
$386K 0.2%
5,300
-2,000
-27% -$134K
JNJ icon
229
Johnson & Johnson
JNJ
$640B
$382K 0.19%
4,410
-17,670
-80% -$1.59M
SPXC icon
230
SPX Corp
SPXC
$9.39B
$381K 0.19%
17,870
– –
HWC icon
231
Hancock Whitney
HWC
$6.19B
$380K 0.19%
12,100
+3,400
+39% +$110K
STR
232
DELISTED
QUESTAR CORP
STR
$378K 0.19%
16,800
– –
PKG icon
233
Packaging Corp of America
PKG
$22.2B
$377K 0.19%
6,600
– –
ASB icon
234
Associated Banc-Corp
ASB
$5.8B
$375K 0.19%
24,200
+7,700
+47% +$127K
STE icon
235
Steris
STE
$22.9B
$374K 0.19%
8,700
+3,100
+55% +$135K
ATR icon
236
AptarGroup
ATR
$8.69B
$373K 0.19%
6,200
– –
CRI icon
237
Carter's
CRI
$1.43B
$372K 0.19%
4,900
– –
URS
238
DELISTED
URS CORP
URS
$371K 0.19%
6,900
-500
-7% -$24.8K
BRE
239
DELISTED
BRE PROPERTIES INC CL A
BRE
$371K 0.19%
7,300
– –
SGI
240
Somnigroup International
SGI
$14.4B
$369K 0.19%
33,600
+10,000
+42% +$104K
T icon
241
AT&T
T
$164B
$368K 0.19%
14,418
-42,766
-75% -$1.12M
WR
242
DELISTED
Westar Energy Inc
WR
$368K 0.19%
12,000
– –
SCI icon
243
Service Corp International
SCI
$11.8B
$367K 0.19%
19,700
-1,000
-5% -$18.6K
BR icon
244
Broadridge
BR
$18.4B
$365K 0.19%
+11,500
New +$342K
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
$365K 0.19%
13,500
+4,300
+47% +$116K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$8.76B
$364K 0.19%
3,100
– –
IPI icon
247
Intrepid Potash
IPI
$476M
$364K 0.19%
2,320
+410
+21% +$62.8K
AMCX icon
248
AMC Global Media
AMCX
$450M
$363K 0.18%
5,300
+1,800
+51% +$119K
SVC
249
Service Properties Trust
SVC
$1.05B
$362K 0.18%
+2,578
New +$357K
DPZ icon
250
Domino's
DPZ
$11.9B
$360K 0.18%
+5,300
New +$335K
8 9
10
11 12

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Advance Capital I's Q3 2013 Portfolio in Review

As of Q3 2013, Advance Capital I held 383 positions worth $197M, down 3.2% from $203M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Advance Capital I withdrew a net $18.3M in Q3 2013, closing 26 positions and reducing 140 holdings. Its most notable exit was Altria Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Advance Capital I opened a new position in JPMorgan Chase worth $961K.

  • Advance Capital I's largest Q3 2013 buy was JPMorgan Chase: 18,600 shares worth $961K.
  • Advance Capital I added most to Occidental Petroleum in Q3 2013, an estimated $803K increase.
  • Advance Capital I's biggest Q3 2013 reduction was Merck, cutting an estimated $1.67M.
  • Advance Capital I fully exited Altria Group in Q3 2013, selling an estimated $1.43M.
  • Advance Capital I's ten largest holdings make up 7.6% of its $197M portfolio in Q3 2013.
  • Advance Capital I opened 41 new positions and closed 26 in Q3 2013.
  • Advance Capital I's portfolio value fell 3.2% quarter-over-quarter to $197M.

Based on Advance Capital I's 13F filing for Q3 2013, filed 21 Oct 2013.