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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
CELG
26
DELISTED
Celgene Corp
CELG
$1.21M 0.6%
+20,760
New +$1.25M
CVX icon
27
Chevron
CVX
$374B
$1.21M 0.6%
+10,220
New +$1.24M
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.2M 0.59%
+50,750
New +$1.2M
RGA icon
29
Reinsurance Group of America
RGA
$15.9B
$1.2M 0.59%
+17,300
New +$1.09M
AAPL icon
30
Apple
AAPL
$4.99T
$1.18M 0.58%
+83,440
New +$1.28M
IBM icon
31
IBM
IBM
$214B
$1.15M 0.57%
+6,307
New +$1.23M
TRV icon
32
Travelers Companies
TRV
$82.9B
$1.13M 0.56%
+14,190
New +$1.19M
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 0.54%
+19,556
New +$1.05M
INGR icon
34
Ingredion
INGR
$6.48B
$1.09M 0.54%
+16,600
New +$1.17M
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.07M 0.53%
+16,050
New +$967K
ASNA
36
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.05M 0.52%
+3,005
New +$1.12M
OUTR
37
DELISTED
OUTERWALL INC
OUTR
$1.04M 0.51%
+17,700
New +$1M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.9B
$1.03M 0.51%
+26,220
New +$1.02M
NXPI icon
39
NXP Semiconductors
NXPI
$65.4B
$1.03M 0.51%
+33,100
New +$969K
GILD icon
40
Gilead Sciences
GILD
$167B
$1.02M 0.5%
+19,830
New +$1.03M
CSX icon
41
CSX Corp
CSX
$94.2B
$1.01M 0.5%
+130,860
New +$1.07M
TD icon
42
Toronto Dominion Bank
TD
$199B
$1.01M 0.5%
+25,180
New +$1.01M
BFH icon
43
Bread Financial
BFH
$4.36B
$996K 0.49%
+6,892
New +$943K
CPRI icon
44
Capri Holdings
CPRI
$1.88B
$992K 0.49%
+16,000
New +$937K
AME icon
45
Ametek
AME
$55.3B
$990K 0.49%
+23,400
New +$977K
DINO icon
46
HF Sinclair
DINO
$16.1B
$980K 0.48%
+22,900
New +$1.09M
VTRS icon
47
Viatris
VTRS
$20.8B
$974K 0.48%
+31,400
New +$938K
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$974K 0.48%
+17,500
New +$966K
DIS icon
49
Walt Disney
DIS
$172B
$967K 0.48%
+15,310
New +$967K
TPR icon
50
Tapestry
TPR
$30.5B
$956K 0.47%
+16,750
New +$942K
1
2
3 4 5

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LSVM
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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.