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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 14.05%
2 Financials 14.02%
3 Technology 12.63%
4 Healthcare 12.34%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.4B
$815K 0.4%
+14,288
New +$842K
CAT icon
77
Caterpillar
CAT
$387B
$813K 0.4%
+9,850
New +$838K
AGU
78
DELISTED
Agrium
AGU
$812K 0.4%
+9,340
New +$852K
CPT icon
79
Camden Property Trust
CPT
$11.4B
$809K 0.4%
+11,700
New +$824K
CAH icon
80
Cardinal Health
CAH
$54.5B
$806K 0.4%
+17,070
New +$780K
BEN icon
81
Franklin Resources
BEN
$17.3B
$805K 0.4%
+17,760
New +$904K
DVN icon
82
Devon Energy
DVN
$49.2B
$802K 0.4%
+15,450
New +$861K
AMGN icon
83
Amgen
AMGN
$212B
$801K 0.39%
+8,120
New +$843K
COST icon
84
Costco
COST
$429B
$797K 0.39%
+7,210
New +$788K
PM icon
85
Philip Morris
PM
$312B
$797K 0.39%
+9,200
New +$855K
TSCO icon
86
Tractor Supply
TSCO
$16.5B
$788K 0.39%
+67,000
New +$742K
SLG icon
87
SL Green Realty
SLG
$3.77B
$785K 0.39%
+9,194
New +$789K
VYX icon
88
NCR Voyix
VYX
$1.19B
$785K 0.39%
+38,794
New +$720K
KO icon
89
Coca-Cola
KO
$380B
$782K 0.39%
+19,500
New +$807K
OIS icon
90
Oil States International
OIS
$483M
$778K 0.38%
+14,700
New +$750K
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$771K 0.38%
+13,841
New +$800K
LKQ icon
92
LKQ Corp
LKQ
$6.77B
$747K 0.37%
+29,000
New +$692K
PEP icon
93
PepsiCo
PEP
$195B
$744K 0.37%
+9,100
New +$743K
UDR icon
94
UDR
UDR
$12.7B
$734K 0.36%
+28,800
New +$714K
VLO icon
95
Valero Energy
VLO
$88.7B
$725K 0.36%
+20,840
New +$794K
MPC icon
96
Marathon Petroleum
MPC
$89.3B
$705K 0.35%
+19,840
New +$792K
ESS icon
97
Essex Property Trust
ESS
$18.9B
$699K 0.34%
+4,400
New +$693K
HP icon
98
Helmerich & Payne
HP
$3.31B
$681K 0.34%
+10,900
New +$671K
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$669K 0.33%
+13,400
New +$654K
ROST icon
100
Ross Stores
ROST
$80.5B
$668K 0.33%
+20,600
New +$660K
2 3
4
5 6

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RVGI
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LSVM
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HPA
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CCM
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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 Technology.

  • 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.