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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
CAB
301
DELISTED
Cabela's Inc
CAB
$284K 0.14%
4,500
– –
SLAB icon
302
Silicon Laboratories
SLAB
$7.14B
$282K 0.14%
6,600
– –
TWTC
303
DELISTED
TW TELECOM INC CL A COM
TWTC
$281K 0.14%
9,400
-5,100
-35% -$150K
COST icon
304
Costco
COST
$432B
$279K 0.14%
2,420
-4,790
-66% -$553K
NATI
305
DELISTED
National Instruments Corp
NATI
$278K 0.14%
9,000
-500
-5% -$14.5K
LPT
306
DELISTED
Liberty Property Trust
LPT
$274K 0.14%
7,700
+1,000
+15% +$36.7K
CYN
307
DELISTED
CITY NATIONAL CORPORATION
CYN
$273K 0.14%
4,100
-600
-13% -$40.6K
BGC
308
DELISTED
General Cable Corporation
BGC
$267K 0.14%
8,400
– –
DRE
309
DELISTED
Duke Realty Corp.
DRE
$266K 0.14%
17,200
-1,400
-8% -$22K
INFA
310
DELISTED
INFORMATICA CORP
INFA
$265K 0.13%
6,800
– –
FHN icon
311
First Horizon
FHN
$12.2B
$264K 0.13%
+24,000
New +$283K
DNY
312
DELISTED
DONNELLEY R R & SONS CO
DNY
$262K 0.13%
16,600
-10,700
-39% -$169K
IDCC icon
313
InterDigital
IDCC
$6.75B
$261K 0.13%
+7,000
New +$264K
WKC icon
314
World Kinect Corp
WKC
$2.06B
$261K 0.13%
7,000
– –
PB icon
315
Prosperity Bancshares
PB
$8.9B
$260K 0.13%
4,200
– –
VVC
316
DELISTED
Vectren Corporation
VVC
$260K 0.13%
7,800
– –
CCG
317
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$257K 0.13%
+23,800
New +$265K
AOL
318
DELISTED
AOL INC COMMON STOCK
AOL
$256K 0.13%
7,400
– –
EAT icon
319
Brinker International
EAT
$8.82B
$255K 0.13%
6,300
-400
-6% -$16.4K
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
$253K 0.13%
15,200
-1,400
-8% -$23.1K
HLX icon
321
Helix Energy Solutions
HLX
$1.34B
$251K 0.13%
9,900
– –
LSTR icon
322
Landstar System
LSTR
$6.04B
$246K 0.13%
4,400
– –
LAMR icon
323
Lamar Advertising Co
LAMR
$16.7B
$245K 0.12%
+5,200
New +$229K
IBOC icon
324
International Bancshares
IBOC
$4.77B
$242K 0.12%
+11,200
New +$262K
MDC
325
DELISTED
M.D.C. Holdings, Inc.
MDC
$240K 0.12%
+11,111
New +$244K
11 12
13
14 15

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LSVM
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HPA
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CCM
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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.