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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
WBS icon
351
Webster Financial
WBS
$12.5B
– –
-13,100
Closed -$334K
WLY icon
352
John Wiley & Sons Class A
WLY
$2.66B
– –
-4,300
Closed -$205K
WSM icon
353
Williams-Sonoma
WSM
$27.5B
– –
-11,400
Closed -$320K
WTRG icon
354
Essential Utilities
WTRG
$11.4B
– –
-16,375
Closed -$405K
WWD icon
355
Woodward
WWD
$21.2B
– –
-5,700
Closed -$233K
ZBRA icon
356
Zebra Technologies
ZBRA
$13.7B
– –
-5,000
Closed -$228K
INVX
357
Innovex International
INVX
$1.85B
– –
-3,400
Closed -$390K
NATI
358
DELISTED
National Instruments Corp
NATI
– –
-9,000
Closed -$278K
Y
359
DELISTED
Alleghany Corp
Y
– –
-1,100
Closed -$451K
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,039
Closed -$631K
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,000
Closed -$771K
WRI
362
DELISTED
Weingarten Realty Investors
WRI
– –
-10,300
Closed -$302K
HMSY
363
DELISTED
HMS Holdings Corp.
HMSY
– –
-19,500
Closed -$419K
TCO
364
DELISTED
Taubman Centers Inc.
TCO
– –
-6,000
Closed -$404K
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,800
Closed -$446K
ASNA
366
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,580
Closed -$630K
ESL
367
DELISTED
Esterline Technologies
ESL
– –
-3,000
Closed -$240K
VVC
368
DELISTED
Vectren Corporation
VVC
– –
-7,800
Closed -$260K
CVG
369
DELISTED
Convergys
CVG
– –
-17,100
Closed -$321K
PAY
370
DELISTED
Verifone Systems Inc
PAY
– –
-10,300
Closed -$235K
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
– –
-20,500
Closed -$455K
CAB
372
DELISTED
Cabela's Inc
CAB
– –
-4,500
Closed -$284K
NSR
373
DELISTED
Neustar Inc
NSR
– –
-6,000
Closed -$297K
PNRA
374
DELISTED
Panera Bread Co
PNRA
– –
-4,600
Closed -$729K
BEAV
375
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,396
Closed -$716K
12 13 14
15
16

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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.