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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
+8.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$869K
2
FCN icon
FTI Consulting
FCN
+$737K
3
SVU
SUPERVALU Inc.
SVU
+$715K
4
NVRI icon
Enviri
NVRI
+$701K
5
AXP icon
American Express
AXP
+$678K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52M
2
BFH icon
Bread Financial
BFH
+$1.12M
3
AME icon
Ametek
AME
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.04M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$999K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Industrials 14.37%
3 Technology 11.5%
4 Healthcare 10.82%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
326
Oceaneering
OII
$4.64B
– –
-10,100
Closed -$821K
PB icon
327
Prosperity Bancshares
PB
$8.9B
– –
-4,200
Closed -$260K
PKG icon
328
Packaging Corp of America
PKG
$22.2B
– –
-6,600
Closed -$377K
RPM icon
329
RPM International
RPM
$13.8B
– –
-12,500
Closed -$453K
RRX icon
330
Regal Rexnord
RRX
$12.5B
– –
-4,200
Closed -$285K
RS icon
331
Reliance Steel & Aluminium
RS
$20.6B
– –
-7,300
Closed -$535K
SEIC icon
332
SEI Investments
SEIC
$12.3B
– –
-21,300
Closed -$658K
SIG icon
333
Signet Jewelers
SIG
$3.84B
– –
-7,600
Closed -$545K
SLAB icon
334
Silicon Laboratories
SLAB
$7.14B
– –
-6,600
Closed -$282K
SLGN icon
335
Silgan Holdings
SLGN
$4.51B
– –
-8,600
Closed -$202K
SNV
336
DELISTED
Synovus
SNV
– –
-18,871
Closed -$436K
SPXC icon
337
SPX Corp
SPXC
$9.39B
– –
-17,870
Closed -$381K
STLD icon
338
Steel Dynamics
STLD
$36.4B
– –
-21,100
Closed -$353K
SVC
339
Service Properties Trust
SVC
$1.05B
– –
-2,578
Closed -$362K
SXT icon
340
Sensient Technologies
SXT
$5.22B
– –
-4,300
Closed -$206K
TFX icon
341
Teleflex
TFX
$5.96B
– –
-5,400
Closed -$444K
TRMB icon
342
Trimble
TRMB
$13.6B
– –
-23,900
Closed -$710K
TRN icon
343
Trinity Industries
TRN
$2.92B
– –
-20,557
Closed -$336K
TSCO icon
344
Tractor Supply
TSCO
$16.3B
– –
-65,000
Closed -$873K
UAA icon
345
Under Armour
UAA
$3.01B
– –
-29,004
Closed -$572K
VLY icon
346
Valley National Bancorp
VLY
$7.9B
– –
-19,300
Closed -$192K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$123B
– –
-20,100
Closed -$1.52M
VTRS icon
348
Viatris
VTRS
$20.8B
– –
-27,200
Closed -$1.04M
WAB icon
349
Wabtec
WAB
$49.3B
– –
-9,000
Closed -$566K
WAFD icon
350
WaFd
WAFD
$2.71B
– –
-16,100
Closed -$333K
12 13
14
15 16

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RVGI
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LSVM
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HPA
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CCM
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Advance Capital I's Q4 2013 Portfolio in Review

As of Q4 2013, Advance Capital I held 400 positions worth $209M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Advance Capital I's Q4 2013 filing shows 43 new, 143 increased, 38 reduced and 128 closed positions. Its largest new stake was Ralph Lauren: 5,100 shares worth $901K. The largest sale was Vertex Pharmaceuticals, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Advance Capital I's largest Q4 2013 buy was Ralph Lauren: 5,100 shares worth $901K.
  • Advance Capital I added most to American Express in Q4 2013, an estimated $678K increase.
  • Advance Capital I's biggest Q4 2013 reduction was NOV, cutting an estimated $617K.
  • Advance Capital I fully exited Vertex Pharmaceuticals in Q4 2013, selling an estimated $1.52M.
  • Advance Capital I's ten largest holdings make up 8.5% of its $209M portfolio in Q4 2013.
  • Advance Capital I opened 43 new positions and closed 128 in Q4 2013.
  • Advance Capital I's portfolio value rose 6.6% quarter-over-quarter to $209M.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.