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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 %
100.22%
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
MRK icon
Merck
MRK
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
JNJ icon
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
ORI icon
276
Old Republic International
ORI
$10.8B
$292K 0.14%
+22,700
New +$300K
CAB
277
DELISTED
Cabela's Inc
CAB
$291K 0.14%
+4,500
New +$292K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$290K 0.14%
+18,600
New +$317K
PTC icon
279
PTC
PTC
$15B
$285K 0.14%
+11,600
New +$278K
FICO icon
280
Fair Isaac
FICO
$32.5B
$284K 0.14%
+6,200
New +$288K
TEX icon
281
Terex
TEX
$7.29B
$284K 0.14%
+10,800
New +$333K
TRN icon
282
Trinity Industries
TRN
$2.99B
$284K 0.14%
+20,557
New +$300K
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
$283K 0.14%
+16,600
New +$296K
GOLD
284
DELISTED
Randgold Resources Ltd
GOLD
$282K 0.14%
+4,465
New +$332K
WKC icon
285
World Kinect Corp
WKC
$2.04B
$280K 0.14%
+7,000
New +$279K
CXT icon
286
Crane NXT
CXT
$2.97B
$276K 0.14%
+13,243
New +$262K
MSA icon
287
Mine Safety
MSA
$6.75B
$275K 0.14%
+5,900
New +$284K
MLKN icon
288
MillerKnoll
MLKN
$1.58B
$273K 0.13%
+10,100
New +$266K
SLAB icon
289
Silicon Laboratories
SLAB
$7.17B
$273K 0.13%
+6,600
New +$272K
RRX icon
290
Regal Rexnord
RRX
$12.5B
$272K 0.13%
+4,200
New +$293K
AOL
291
DELISTED
AOL INC COMMON STOCK
AOL
$270K 0.13%
+7,400
New +$276K
JBLU icon
292
JetBlue
JBLU
$2.17B
$269K 0.13%
+42,800
New +$280K
MSCI icon
293
MSCI
MSCI
$42.5B
$266K 0.13%
+8,000
New +$270K
NNN icon
294
NNN REIT
NNN
$9.34B
$265K 0.13%
+7,700
New +$289K
NATI
295
DELISTED
National Instruments Corp
NATI
$265K 0.13%
+9,500
New +$273K
EAT icon
296
Brinker International
EAT
$8.87B
$264K 0.13%
+6,700
New +$264K
JKHY icon
297
Jack Henry & Associates
JKHY
$11.5B
$264K 0.13%
+5,600
New +$259K
VVC
298
DELISTED
Vectren Corporation
VVC
$264K 0.13%
+7,800
New +$276K
HWC icon
299
Hancock Whitney
HWC
$6.21B
$262K 0.13%
+8,700
New +$249K
SGI
300
Somnigroup International
SGI
$14.3B
$259K 0.13%
+23,600
New +$268K
10 11
12
13 14

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NHG
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RVGI
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BS
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LSVM
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HPA
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CCM
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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.