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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
JOY
376
DELISTED
Joy Global Inc
JOY
– –
-12,400
Closed -$633K
MENT
377
DELISTED
Mentor Graphics Corp
MENT
– –
-8,700
Closed -$203K
STR
378
DELISTED
QUESTAR CORP
STR
– –
-16,800
Closed -$378K
FMER
379
DELISTED
FIRSTMERIT CORP
FMER
– –
-21,900
Closed -$476K
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,300
Closed -$475K
SLH
381
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,900
Closed -$999K
SWI
382
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,100
Closed -$319K
TW
383
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,200
Closed -$556K
HUB.B
384
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,700
Closed -$388K
CYT
385
DELISTED
CYTEC INDS INC
CYT
– –
-7,000
Closed -$285K
CYN
386
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,100
Closed -$273K
HME
387
DELISTED
HOME PROPERTIES, INC
HME
– –
-7,500
Closed -$433K
INFA
388
DELISTED
INFORMATICA CORP
INFA
– –
-6,800
Closed -$265K
KRFT
389
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,223
Closed -$432K
AOL
390
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,400
Closed -$256K
RFMD
391
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-52,400
Closed -$296K
TIBX
392
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-9,000
Closed -$230K
MCRS
393
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-7,200
Closed -$360K
BRE
394
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-7,300
Closed -$371K
NVE
395
DELISTED
NV ENERGY, INC
NVE
– –
-21,500
Closed -$508K
SIVB
396
DELISTED
SVB Financial Group
SIVB
– –
-4,100
Closed -$354K
SBNY
397
DELISTED
Signature Bank
SBNY
– –
-4,300
Closed -$394K
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,900
Closed -$318K
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,596
Closed -$465K
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,200
Closed -$310K
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.