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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 14.38%
2 Financials 14.02%
3 Healthcare 13.14%
4 Technology 12.74%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$218B
$935K 0.46%
+12,500
New +$889K
V icon
52
Visa
V
$699B
$914K 0.45%
+20,000
New +$875K
SXT icon
53
Sensient Technologies
SXT
$5.36B
$913K 0.45%
+22,550
New +$894K
FIS icon
54
Fidelity National Information Services
FIS
$19.6B
$902K 0.44%
+21,050
New +$899K
OII icon
55
Oceaneering
OII
$4.71B
$895K 0.44%
+12,400
New +$866K
NTRS icon
56
Northern Trust
NTRS
$32.3B
$893K 0.44%
+15,430
New +$862K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$887K 0.44%
+25,650
New +$867K
TJX icon
58
TJX Companies
TJX
$137B
$885K 0.44%
+35,360
New +$872K
BLK icon
59
Blackrock
BLK
$163B
$873K 0.43%
+3,400
New +$911K
OXY icon
60
Occidental Petroleum
OXY
$63.1B
$866K 0.43%
+10,125
New +$855K
TGT icon
61
Target
TGT
$70.3B
$864K 0.43%
+12,540
New +$872K
WMT icon
62
Walmart Inc
WMT
$863B
$852K 0.42%
+34,320
New +$880K
FLR icon
63
Fluor
FLR
$7.19B
$851K 0.42%
+14,350
New +$872K
VZ icon
64
Verizon
VZ
$214B
$847K 0.42%
+16,830
New +$859K
CB icon
65
Chubb
CB
$132B
$846K 0.42%
+9,450
New +$847K
GE icon
66
GE Aerospace
GE
$321B
$846K 0.42%
+7,614
New +$843K
TWX
67
DELISTED
Time Warner Inc
TWX
$842K 0.41%
+15,197
New +$860K
RTX icon
68
RTX Corp
RTX
$261B
$836K 0.41%
+14,301
New +$845K
BNY
69
Bank of New York Mellon
BNY
$104B
$831K 0.41%
+29,630
New +$851K
ALL icon
70
Allstate
ALL
$64.8B
$825K 0.41%
+17,150
New +$834K
BHI
71
DELISTED
Baker Hughes
BHI
$825K 0.41%
+17,880
New +$818K
AMG icon
72
Affiliated Managers Group
AMG
$8.97B
$820K 0.4%
+5,000
New +$791K
NEE icon
73
NextEra Energy
NEE
$170B
$819K 0.4%
+40,200
New +$798K
CHD icon
74
Church & Dwight Co
CHD
$22.3B
$815K 0.4%
+26,400
New +$824K
DHR icon
75
Danaher
DHR
$146B
$815K 0.4%
+19,148
New +$793K
1 2
3
4 5

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NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
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LSVM
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CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

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 Healthcare.

  • 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.