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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
AME icon
26
Ametek
AME
$55.3B
$1.04M 0.53%
22,700
-700
-3% -$31.5K
ORCL icon
27
Oracle
ORCL
$346B
$1.04M 0.53%
31,340
-8,680
-22% -$282K
VTRS icon
28
Viatris
VTRS
$20.8B
$1.04M 0.53%
27,200
-4,200
-13% -$148K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.9B
$1M 0.51%
26,470
+250
+1% +$9.75K
PRGO icon
30
Perrigo
PRGO
$1.43B
$999K 0.51%
8,100
+5,450
+206% +$680K
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$999K 0.51%
18,900
+1,400
+8% +$76.7K
CRS icon
32
Carpenter Technology
CRS
$27.8B
$997K 0.51%
17,150
-10,500
-38% -$560K
TJX icon
33
TJX Companies
TJX
$178B
$997K 0.51%
35,360
– –
DIS icon
34
Walt Disney
DIS
$172B
$996K 0.51%
15,450
+140
+0.9% +$8.97K
FLR icon
35
Fluor
FLR
$6.89B
$983K 0.5%
13,850
-500
-3% -$32.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$961K 0.49%
+18,600
New +$998K
CSCO icon
37
Cisco
CSCO
$456B
$925K 0.47%
39,460
-16,530
-30% -$410K
TPR icon
38
Tapestry
TPR
$30.5B
$913K 0.46%
16,750
– –
AMGN icon
39
Amgen
AMGN
$212B
$909K 0.46%
8,120
– –
BEN icon
40
Franklin Resources
BEN
$17.3B
$908K 0.46%
17,960
+200
+1% +$9.65K
PETM
41
DELISTED
PETSMART INC
PETM
$897K 0.46%
11,760
+5,740
+95% +$415K
RTX icon
42
RTX Corp
RTX
$295B
$895K 0.46%
13,189
-1,112
-8% -$72.8K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$895K 0.46%
25,650
– –
CB icon
44
Chubb
CB
$141B
$894K 0.45%
9,560
+110
+1% +$10.1K
DHR icon
45
Danaher
DHR
$140B
$892K 0.45%
19,148
– –
DVN icon
46
Devon Energy
DVN
$49.2B
$892K 0.45%
15,450
– –
TSCO icon
47
Tractor Supply
TSCO
$16.5B
$873K 0.44%
65,000
-2,000
-3% -$24.6K
GE icon
48
GE Aerospace
GE
$377B
$872K 0.44%
7,614
– –
OUTR
49
DELISTED
OUTERWALL INC
OUTR
$871K 0.44%
17,400
-300
-2% -$17.7K
OIS icon
50
Oil States International
OIS
$483M
$869K 0.44%
14,700
– –
1
2
3 4 5

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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.