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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
RYN icon
101
Rayonier
RYN
$6.64B
$665K 0.33%
+17,711
New +$686K
OGE icon
102
OGE Energy
OGE
$10.2B
$655K 0.32%
+19,200
New +$668K
VOD icon
103
Vodafone
VOD
$37.7B
$652K 0.32%
+22,259
New +$664K
CXW icon
104
CoreCivic
CXW
$3.03B
$647K 0.32%
+19,090
New +$697K
SNPS icon
105
Synopsys
SNPS
$73.5B
$644K 0.32%
+18,000
New +$639K
TRMB icon
106
Trimble
TRMB
$13.6B
$642K 0.32%
+24,700
New +$683K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$639K 0.31%
+9,000
New +$613K
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
$637K 0.31%
+13,948
New +$628K
DAR icon
109
Darling Ingredients
DAR
$9.28B
$634K 0.31%
+34,000
New +$629K
CERN
110
DELISTED
Cerner Corp
CERN
$629K 0.31%
+13,100
New +$626K
EQIX icon
111
Equinix
EQIX
$102B
$628K 0.31%
+3,400
New +$707K
HOLX
112
DELISTED
Hologic
HOLX
$623K 0.31%
+32,300
New +$675K
DLTR icon
113
Dollar Tree
DLTR
$24.4B
$620K 0.31%
+12,200
New +$595K
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.09B
$620K 0.31%
+18,720
New +$622K
GD icon
115
General Dynamics
GD
$106B
$619K 0.31%
+7,900
New +$588K
QCOR
116
DELISTED
QUESTCOR PHARMA INC
QCOR
$618K 0.3%
+13,600
New +$482K
EG icon
117
Everest Group
EG
$15.8B
$616K 0.3%
+4,800
New +$621K
AET
118
DELISTED
Aetna Inc
AET
$616K 0.3%
+9,700
New +$570K
CMI icon
119
Cummins
CMI
$88.5B
$615K 0.3%
+5,670
New +$643K
PPLI
120
People Inc
PPLI
$3.13B
$614K 0.3%
+72,181
New +$615K
UNH icon
121
UnitedHealth
UNH
$389B
$614K 0.3%
+9,370
New +$583K
COR icon
122
Cencora
COR
$62.2B
$613K 0.3%
+10,980
New +$596K
PPL
123
PPL Corp
PPL
$27.3B
$613K 0.3%
+21,741
New +$628K
UPS icon
124
United Parcel Service
UPS
$89.7B
$613K 0.3%
+7,090
New +$608K
OCR
125
DELISTED
OMNICARE INC
OCR
$611K 0.3%
+12,800
New +$573K
3 4
5
6 7

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NHG
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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
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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.