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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
BAC icon
76
Bank of America
BAC
$439B
$763K 0.39%
+55,300
New +$789K
DLTR icon
77
Dollar Tree
DLTR
$24.4B
$760K 0.39%
13,300
+1,100
+9% +$59.4K
LKQ icon
78
LKQ Corp
LKQ
$6.77B
$759K 0.39%
23,800
-5,200
-18% -$150K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$759K 0.39%
12,460
-1,381
-10% -$84.3K
ASH icon
80
Ashland
ASH
$3.11B
$758K 0.39%
16,761
+2,249
+15% +$97K
C icon
81
Citigroup
C
$222B
$757K 0.39%
+15,600
New +$789K
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$757K 0.39%
25,200
-1,200
-5% -$36.9K
SLG icon
83
SL Green Realty
SLG
$3.77B
$755K 0.38%
8,781
-413
-4% -$36K
CPT icon
84
Camden Property Trust
CPT
$11.4B
$731K 0.37%
11,900
+200
+2% +$13.4K
PNRA
85
DELISTED
Panera Bread Co
PNRA
$729K 0.37%
4,600
+1,900
+70% +$330K
O icon
86
Realty Income
O
$61.3B
$719K 0.37%
18,679
+4,953
+36% +$201K
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
$716K 0.36%
13,396
-552
-4% -$28.1K
TRMB icon
88
Trimble
TRMB
$13.6B
$710K 0.36%
23,900
-800
-3% -$21.9K
CERN
89
DELISTED
Cerner Corp
CERN
$704K 0.36%
13,400
+300
+2% +$14.6K
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$689K 0.35%
2,662
+62
+2% +$15.9K
EG icon
91
Everest Group
EG
$15.8B
$683K 0.35%
4,700
-100
-2% -$13.6K
PPLI
92
People Inc
PPLI
$3.13B
$683K 0.35%
69,943
-2,238
-3% -$20.5K
SNPS icon
93
Synopsys
SNPS
$73.5B
$679K 0.35%
18,000
– –
RKT
94
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$679K 0.35%
13,400
– –
CPRI icon
95
Capri Holdings
CPRI
$1.88B
$678K 0.35%
9,100
-6,900
-43% -$481K
CMI icon
96
Cummins
CMI
$88.5B
$676K 0.34%
5,090
-580
-10% -$71.6K
OCR
97
DELISTED
OMNICARE INC
OCR
$672K 0.34%
12,100
-700
-5% -$37.3K
UNH icon
98
UnitedHealth
UNH
$389B
$671K 0.34%
9,370
– –
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$671K 0.34%
14,600
+2,590
+22% +$137K
EGN
100
DELISTED
Energen
EGN
$665K 0.34%
8,700
-600
-6% -$38.8K
2 3
4
5 6

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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.