We are live on ! Find out more
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
BGC
301
DELISTED
General Cable Corporation
BGC
$258K 0.13%
+8,400
New +$281K
ASB icon
302
Associated Banc-Corp
ASB
$5.86B
$257K 0.13%
+16,500
New +$246K
UVV icon
303
Universal Corp
UVV
$1.36B
$255K 0.13%
+4,400
New +$256K
HE icon
304
Hawaiian Electric Industries
HE
$2.28B
$248K 0.12%
+9,800
New +$261K
LPT
305
DELISTED
Liberty Property Trust
LPT
$248K 0.12%
+6,700
New +$274K
HSH
306
DELISTED
HILLSHIRE BRANDS CO
HSH
$248K 0.12%
+7,500
New +$259K
RVBD
307
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$247K 0.12%
+15,900
New +$244K
TDS icon
308
Telephone and Data Systems
TDS
$3.87B
$244K 0.12%
+9,900
New +$223K
STE icon
309
Steris
STE
$22.4B
$240K 0.12%
+5,600
New +$241K
CBOE icon
310
Cboe Global Markets
CBOE
$31.1B
$238K 0.12%
+5,100
New +$202K
INFA
311
DELISTED
INFORMATICA CORP
INFA
$238K 0.12%
+6,800
New +$235K
MATX icon
312
Matsons
MATX
$6.15B
$235K 0.12%
+9,400
New +$230K
AMCX icon
313
AMC Global Media
AMCX
$451M
$229K 0.11%
+3,500
New +$226K
HLX icon
314
Helix Energy Solutions
HLX
$1.35B
$228K 0.11%
+9,900
New +$231K
WWD icon
315
Woodward
WWD
$24.5B
$228K 0.11%
+5,700
New +$216K
LSTR icon
316
Landstar System
LSTR
$6.29B
$227K 0.11%
+4,400
New +$237K
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
$226K 0.11%
+6,800
New +$244K
FULT icon
318
Fulton Financial
FULT
$4.73B
$225K 0.11%
+19,600
New +$222K
TIVO
319
DELISTED
Tivo Inc
TIVO
$224K 0.11%
+9,800
New +$230K
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
$221K 0.11%
+13,600
New +$233K
SNV
321
DELISTED
Synovus
SNV
$219K 0.11%
+10,714
New +$203K
GATX icon
322
GATX Corp
GATX
$6.6B
$218K 0.11%
+4,600
New +$232K
PB icon
323
Prosperity Bancshares
PB
$8.82B
$218K 0.11%
+4,200
New +$202K
ZBRA icon
324
Zebra Technologies
ZBRA
$13.5B
$217K 0.11%
+5,000
New +$228K
ESL
325
DELISTED
Esterline Technologies
ESL
$217K 0.11%
+3,000
New +$223K
10 11 12
13
14

Similar funds

RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

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.