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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
ALL icon
51
Allstate
ALL
$70.1B
$867K 0.44%
17,150
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$850K 0.43%
13,465
-1,732
-11% -$104K
WMT icon
53
Walmart Inc
WMT
$900B
$846K 0.43%
34,320
– –
EQIX icon
54
Equinix
EQIX
$102B
$845K 0.43%
4,600
+1,200
+35% +$217K
CSX icon
55
CSX Corp
CSX
$94.2B
$832K 0.42%
96,930
-33,930
-26% -$285K
AXP icon
56
American Express
AXP
$227B
$831K 0.42%
11,000
-1,500
-12% -$113K
AET
57
DELISTED
Aetna Inc
AET
$827K 0.42%
12,920
+3,220
+33% +$206K
CAT icon
58
Caterpillar
CAT
$387B
$821K 0.42%
9,850
– –
OII icon
59
Oceaneering
OII
$4.78B
$821K 0.42%
10,100
-2,300
-19% -$185K
MS icon
60
Morgan Stanley
MS
$333B
$817K 0.42%
+30,300
New +$813K
PFE icon
61
Pfizer
PFE
$144B
$810K 0.41%
29,723
+7,062
+31% +$192K
MRK icon
62
Merck
MRK
$326B
$804K 0.41%
17,701
-36,680
-67% -$1.67M
DTE icon
63
DTE Energy
DTE
$30.4B
$802K 0.41%
14,288
– –
TGT icon
64
Target
TGT
$65.5B
$802K 0.41%
12,540
– –
PM icon
65
Philip Morris
PM
$312B
$797K 0.41%
9,200
– –
INGR icon
66
Ingredion
INGR
$6.48B
$794K 0.4%
12,000
-4,600
-28% -$300K
VZ icon
67
Verizon
VZ
$201B
$786K 0.4%
16,830
– –
IVZ icon
68
Invesco
IVZ
$13B
$785K 0.4%
+24,600
New +$785K
AGU
69
DELISTED
Agrium
AGU
$785K 0.4%
9,340
– –
KSS icon
70
Kohl's
KSS
$2.16B
$783K 0.4%
15,140
-11,600
-43% -$606K
XOM icon
71
ExxonMobil
XOM
$634B
$780K 0.4%
9,070
-16,303
-64% -$1.47M
PII icon
72
Polaris
PII
$4.07B
$775K 0.39%
6,000
+1,200
+25% +$135K
VLO icon
73
Valero Energy
VLO
$88.7B
$773K 0.39%
22,640
+1,800
+9% +$63.6K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$771K 0.39%
8,000
-100
-1% -$8.1K
STT icon
75
State Street
STT
$50.2B
$769K 0.39%
+11,700
New +$800K
1 2
3
4 5

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NHG
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RVGI
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BS
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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 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.