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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
WLY icon
351
John Wiley & Sons Class A
WLY
$2.66B
$205K 0.1%
4,300
-3,600
-46% -$161K
MENT
352
DELISTED
Mentor Graphics Corp
MENT
$203K 0.1%
8,700
-7,700
-47% -$165K
SLGN icon
353
Silgan Holdings
SLGN
$4.34B
$202K 0.1%
8,600
– –
CMC icon
354
Commercial Metals
CMC
$7.57B
$200K 0.1%
11,800
– –
VLY icon
355
Valley National Bancorp
VLY
$7.92B
$192K 0.1%
19,300
– –
VSH icon
356
Vishay Intertechnology
VSH
$5.18B
$160K 0.08%
+12,400
New +$169K
CY
357
DELISTED
Cypress Semiconductor
CY
$131K 0.07%
14,000
– –
AMG icon
358
Affiliated Managers Group
AMG
$9.65B
– –
-5,000
Closed -$820K
BLK icon
359
Blackrock
BLK
$170B
– –
-3,400
Closed -$873K
FICO icon
360
Fair Isaac
FICO
$26.4B
– –
-6,200
Closed -$284K
HSIC icon
361
Henry Schein
HSIC
$9.7B
– –
-11,220
Closed -$421K
JBHT icon
362
JB Hunt Transport Services
JBHT
$25.3B
– –
-5,200
Closed -$376K
MASI
363
DELISTED
Masimo
MASI
– –
-10,100
Closed -$214K
MO icon
364
Altria Group
MO
$113B
– –
-40,800
Closed -$1.43M
NEE icon
365
NextEra Energy
NEE
$183B
– –
-40,200
Closed -$819K
NTRS icon
366
Northern Trust
NTRS
$22.4B
– –
-15,430
Closed -$893K
NVRI icon
367
Enviri
NVRI
$624M
– –
-13,400
Closed -$311K
PEP icon
368
PepsiCo
PEP
$191B
– –
-9,100
Closed -$744K
RMD icon
369
ResMed
RMD
$30.3B
– –
-11,400
Closed -$514K
SYK icon
370
Stryker
SYK
$133B
– –
-6,370
Closed -$412K
UPBD icon
371
Upbound Group
UPBD
$1.17B
– –
-9,400
Closed -$353K
UTHR icon
372
United Therapeutics
UTHR
$26.2B
– –
-4,600
Closed -$303K
WCN
373
Waste Connections
WCN
$41.9B
– –
-17,850
Closed -$490K
RTN
374
DELISTED
Raytheon Company
RTN
– –
-6,150
Closed -$407K
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,700
Closed -$372K
12 13 14
15
16

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RVGI
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LSVM
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CC
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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.