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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
TJX icon
26
TJX Companies
TJX
$178B
$1.18M 0.56%
37,060
+1,700
+5% +$51.5K
WHR icon
27
Whirlpool
WHR
$2.49B
$1.16M 0.55%
7,400
-1,990
-21% -$292K
PRGO icon
28
Perrigo
PRGO
$1.43B
$1.14M 0.54%
7,400
-700
-9% -$101K
DINO icon
29
HF Sinclair
DINO
$16.1B
$1.13M 0.54%
22,700
-2,600
-10% -$119K
TPR icon
30
Tapestry
TPR
$30.5B
$1.09M 0.52%
19,450
+2,700
+16% +$146K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$36.9B
$1.06M 0.51%
26,470
– –
PETM
32
DELISTED
PETSMART INC
PETM
$1.05M 0.5%
14,460
+2,700
+23% +$198K
BEN icon
33
Franklin Resources
BEN
$17.3B
$1.04M 0.5%
17,960
– –
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.09B
$1.02M 0.49%
26,208
+8,073
+45% +$291K
OUTR
35
DELISTED
OUTERWALL INC
OUTR
$1.02M 0.49%
15,200
-2,200
-13% -$143K
CSCO icon
36
Cisco
CSCO
$456B
$1.02M 0.49%
45,460
+6,000
+15% +$133K
DHR icon
37
Danaher
DHR
$140B
$994K 0.47%
19,148
– –
STT icon
38
State Street
STT
$50.2B
$991K 0.47%
13,500
+1,800
+15% +$126K
ALK icon
39
Alaska Air
ALK
$5.42B
$990K 0.47%
27,000
+9,400
+53% +$334K
CB icon
40
Chubb
CB
$141B
$990K 0.47%
9,560
– –
PPLI
41
People Inc
PPLI
$3.13B
$975K 0.47%
79,455
+9,512
+14% +$98.1K
INGR icon
42
Ingredion
INGR
$6.48B
$962K 0.46%
14,050
+2,050
+17% +$139K
AET
43
DELISTED
Aetna Inc
AET
$960K 0.46%
14,000
+1,080
+8% +$70.5K
DIS icon
44
Walt Disney
DIS
$172B
$959K 0.46%
12,550
-2,900
-19% -$201K
DVN icon
45
Devon Energy
DVN
$49.2B
$956K 0.46%
15,450
– –
MS icon
46
Morgan Stanley
MS
$333B
$950K 0.45%
30,300
– –
C icon
47
Citigroup
C
$222B
$948K 0.45%
18,200
+2,600
+17% +$132K
RTX icon
48
RTX Corp
RTX
$295B
$945K 0.45%
13,189
– –
CSX icon
49
CSX Corp
CSX
$94.2B
$930K 0.44%
96,930
– –
AMGN icon
50
Amgen
AMGN
$212B
$926K 0.44%
8,120
– –
1
2
3 4 5

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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 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.