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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
CPWR
326
DELISTED
COMPUWARE CORP
CPWR
$215K 0.11%
+21,653
New +$236K
MASI
327
DELISTED
Masimo
MASI
$214K 0.11%
+10,100
New +$212K
BYI
328
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$214K 0.11%
+3,800
New +$203K
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$213K 0.1%
+9,200
New +$234K
SLGN icon
330
Silgan Holdings
SLGN
$5.07B
$202K 0.1%
+8,600
New +$206K
CAKE icon
331
Cheesecake Factory
CAKE
$4.42B
$201K 0.1%
+4,800
New +$191K
LPX icon
332
Louisiana-Pacific
LPX
$5.35B
$201K 0.1%
+13,600
New +$247K
WAFD icon
333
WaFd
WAFD
$2.71B
$194K 0.1%
+10,300
New +$177K
VLY icon
334
Valley National Bancorp
VLY
$8.01B
$183K 0.09%
+19,300
New +$180K
CMC icon
335
Commercial Metals
CMC
$7.8B
$174K 0.09%
+11,800
New +$174K
PAY
336
DELISTED
Verifone Systems Inc
PAY
$173K 0.09%
+10,300
New +$210K
MFIC icon
337
MidCap Financial Investment
MFIC
$811M
$169K 0.08%
+7,267
New +$181K
FCS
338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$168K 0.08%
+12,200
New +$167K
UTIW
339
DELISTED
UTI WORLDWIDE INC
UTIW
$168K 0.08%
+10,200
New +$155K
JNS
340
DELISTED
Janus Capital Group Inc
JNS
$160K 0.08%
+18,800
New +$164K
CY
341
DELISTED
Cypress Semiconductor
CY
$150K 0.07%
+14,000
New +$150K
RFMD
342
DELISTED
RF MICRO DEVICES INC
RFMD
$149K 0.07%
+27,800
New +$149K
10 11 12 13
14

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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.