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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
+8.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$869K
2
FCN icon
FTI Consulting
FCN
+$737K
3
SVU
SUPERVALU Inc.
SVU
+$715K
4
NVRI icon
Enviri
NVRI
+$701K
5
AXP icon
American Express
AXP
+$678K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52M
2
BFH icon
Bread Financial
BFH
+$1.12M
3
AME icon
Ametek
AME
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.04M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$999K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Industrials 14.37%
3 Technology 11.5%
4 Healthcare 10.82%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.08T
$435K 0.21%
8,530
+770
+10% +$38.6K
WMT icon
252
Walmart Inc
WMT
$909B
$433K 0.21%
16,500
-17,820
-52% -$460K
MDT icon
253
Medtronic
MDT
$112B
$430K 0.21%
7,500
– –
COST icon
254
Costco
COST
$432B
$427K 0.2%
3,590
+1,170
+48% +$140K
JNJ icon
255
Johnson & Johnson
JNJ
$640B
$404K 0.19%
4,410
– –
PPL
256
PPL Corp
PPL
$26.9B
$393K 0.19%
14,022
– –
T icon
257
AT&T
T
$164B
$383K 0.18%
14,418
– –
RJF icon
258
Raymond James Financial
RJF
$33.5B
$350K 0.17%
10,050
-10,200
-50% -$316K
MHK icon
259
Mohawk Industries
MHK
$6.91B
$342K 0.16%
2,300
-2,300
-50% -$314K
FLG
260
Flagstar Bank National Association
FLG
$5.87B
$339K 0.16%
6,700
-6,833
-50% -$331K
HBI
261
DELISTED
Hanesbrands
HBI
$316K 0.15%
18,000
-18,800
-51% -$313K
EPC icon
262
Edgewell Personal Care
EPC
$1.3B
$303K 0.14%
3,777
-4,047
-52% -$308K
EGN
263
DELISTED
Energen
EGN
$297K 0.14%
4,200
-4,500
-52% -$338K
MDU icon
264
MDU Resources
MDU
$4.18B
$260K 0.12%
22,354
-23,669
-51% -$267K
ESS icon
265
Essex Property Trust
ESS
$19.1B
$244K 0.12%
1,700
-1,800
-51% -$277K
MSM icon
266
MSC Industrial Direct
MSM
$6.76B
$243K 0.12%
3,000
-3,000
-50% -$237K
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
$238K 0.11%
6,700
-6,800
-50% -$221K
ITW icon
268
Illinois Tool Works
ITW
$84.1B
$237K 0.11%
2,820
– –
BRO icon
269
Brown & Brown
BRO
$25.1B
$235K 0.11%
15,000
-14,800
-50% -$235K
SYK icon
270
Stryker
SYK
$135B
$219K 0.1%
+2,910
New +$212K
DRC
271
DELISTED
DRESSER-RAND GROUP INC
DRC
$209K 0.1%
3,500
-3,500
-50% -$208K
NEE icon
272
NextEra Energy
NEE
$185B
$204K 0.1%
+9,520
New +$201K
ACIW icon
273
ACI Worldwide
ACIW
$6.12B
– –
-11,400
Closed -$205K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-11,800
Closed -$515K
ALB icon
275
Albemarle
ALB
$13.4B
– –
-7,600
Closed -$478K
9 10
11
12 13

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RVGI
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HPA
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CCM
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Advance Capital I's Q4 2013 Portfolio in Review

As of Q4 2013, Advance Capital I held 400 positions worth $209M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Advance Capital I's Q4 2013 filing shows 43 new, 143 increased, 38 reduced and 128 closed positions. Its largest new stake was Ralph Lauren: 5,100 shares worth $901K. The largest sale was Vertex Pharmaceuticals, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Advance Capital I's largest Q4 2013 buy was Ralph Lauren: 5,100 shares worth $901K.
  • Advance Capital I added most to American Express in Q4 2013, an estimated $678K increase.
  • Advance Capital I's biggest Q4 2013 reduction was NOV, cutting an estimated $617K.
  • Advance Capital I fully exited Vertex Pharmaceuticals in Q4 2013, selling an estimated $1.52M.
  • Advance Capital I's ten largest holdings make up 8.5% of its $209M portfolio in Q4 2013.
  • Advance Capital I opened 43 new positions and closed 128 in Q4 2013.
  • Advance Capital I's portfolio value rose 6.6% quarter-over-quarter to $209M.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.