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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
WSM icon
276
Williams-Sonoma
WSM
$27.5B
$320K 0.16%
11,400
-5,400
-32% -$156K
SWI
277
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$319K 0.16%
+9,100
New +$356K
BMR
278
DELISTED
BIOMED REALTY TRUST INC
BMR
$318K 0.16%
+17,100
New +$336K
WWAV
279
DELISTED
The WhiteWave Foods Company
WWAV
$318K 0.16%
15,900
+2,300
+17% +$43.7K
FCS
280
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$310K 0.16%
22,300
+10,100
+83% +$132K
AAN.A
281
DELISTED
The Aaron's Company Inc Class A
AAN.A
$310K 0.16%
11,200
– –
UNFI icon
282
United Natural Foods
UNFI
$3.04B
$309K 0.16%
4,600
-2,700
-37% -$164K
TXNM
283
TXNM Energy Inc
TXNM
$6.39B
$308K 0.16%
13,600
– –
ROSE
284
DELISTED
ROSETTA RESOURCES INC
ROSE
$305K 0.16%
+5,600
New +$265K
WRI
285
DELISTED
Weingarten Realty Investors
WRI
$302K 0.15%
+10,300
New +$313K
MFIC icon
286
MidCap Financial Investment
MFIC
$801M
$300K 0.15%
12,267
+5,000
+69% +$121K
DF
287
DELISTED
Dean Foods Company
DF
$299K 0.15%
+15,500
New +$313K
AAP icon
288
Advance Auto Parts
AAP
$3.53B
$298K 0.15%
3,600
-300
-8% -$24.5K
NSR
289
DELISTED
Neustar Inc
NSR
$297K 0.15%
6,000
-500
-8% -$26K
ATML
290
DELISTED
ATMEL CORP
ATML
$297K 0.15%
39,900
-2,900
-7% -$22K
RFMD
291
DELISTED
RF MICRO DEVICES INC
RFMD
$296K 0.15%
52,400
+24,600
+88% +$129K
MLKN icon
292
MillerKnoll
MLKN
$1.56B
$295K 0.15%
10,100
– –
HSNI
293
DELISTED
HSN, Inc.
HSNI
$295K 0.15%
5,500
-400
-7% -$22.9K
CLH icon
294
Clean Harbors
CLH
$17.2B
$293K 0.15%
5,000
-2,500
-33% -$140K
JKHY icon
295
Jack Henry & Associates
JKHY
$11.4B
$289K 0.15%
5,600
– –
JBLU icon
296
JetBlue
JBLU
$2.16B
$285K 0.15%
42,800
– –
RRX icon
297
Regal Rexnord
RRX
$12.5B
$285K 0.15%
4,200
– –
CYT
298
DELISTED
CYTEC INDS INC
CYT
$285K 0.15%
+7,000
New +$272K
CXT icon
299
Crane NXT
CXT
$2.99B
$284K 0.14%
13,243
– –
MSA icon
300
Mine Safety
MSA
$6.79B
$284K 0.14%
5,500
-400
-7% -$20.4K
10 11
12
13 14

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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.