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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
VMI icon
51
Valmont Industries
VMI
$9.33B
$925K 0.44%
6,200
+3,100
+100% +$438K
XOM icon
52
ExxonMobil
XOM
$634B
$918K 0.44%
9,070
– –
JBLU icon
53
JetBlue
JBLU
$2.23B
$911K 0.44%
106,700
+63,900
+149% +$507K
AGU
54
DELISTED
Agrium
AGU
$907K 0.43%
9,920
+580
+6% +$51.2K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$905K 0.43%
25,650
– –
IEX icon
56
IDEX
IEX
$16.6B
$901K 0.43%
12,200
+6,700
+122% +$466K
RL icon
57
Ralph Lauren
RL
$22.5B
$901K 0.43%
+5,100
New +$869K
TWX
58
DELISTED
Time Warner Inc
TWX
$900K 0.43%
13,465
– –
TKR icon
59
Timken Company
TKR
$9.72B
$898K 0.43%
22,771
+12,293
+117% +$480K
IVZ icon
60
Invesco
IVZ
$13B
$895K 0.43%
24,600
– –
CAT icon
61
Caterpillar
CAT
$387B
$894K 0.43%
9,850
– –
LII icon
62
Lennox International
LII
$18.9B
$885K 0.42%
10,400
+6,100
+142% +$484K
AGCO icon
63
AGCO
AGCO
$8.96B
$882K 0.42%
14,900
+5,800
+64% +$346K
EQIX icon
64
Equinix
EQIX
$102B
$870K 0.42%
4,900
+300
+7% +$49.9K
SNPS icon
65
Synopsys
SNPS
$73.5B
$868K 0.41%
21,400
+3,400
+19% +$127K
ASH icon
66
Ashland
ASH
$3.11B
$864K 0.41%
18,192
+1,431
+9% +$63.9K
PFE icon
67
Pfizer
PFE
$144B
$864K 0.41%
29,723
– –
BAC icon
68
Bank of America
BAC
$439B
$861K 0.41%
55,300
– –
SGI
69
Somnigroup International
SGI
$15.2B
$858K 0.41%
63,600
+30,000
+89% +$345K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$849K 0.41%
12,460
– –
MRK icon
71
Merck
MRK
$326B
$845K 0.4%
17,701
– –
PM icon
72
Philip Morris
PM
$312B
$836K 0.4%
9,600
+400
+4% +$34.9K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$835K 0.4%
25,200
– –
FL
74
DELISTED
Foot Locker
FL
$829K 0.4%
20,000
+6,100
+44% +$223K
JLL icon
75
Jones Lang LaSalle
JLL
$15.9B
$829K 0.4%
8,100
+2,600
+47% +$244K
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 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.