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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
OGE icon
101
OGE Energy
OGE
$10.2B
$664K 0.34%
18,400
-800
-4% -$28.9K
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$663K 0.34%
9,300
-6,750
-42% -$475K
SEIC icon
103
SEI Investments
SEIC
$12.4B
$658K 0.33%
21,300
+8,300
+64% +$256K
FDX icon
104
FedEx
FDX
$74B
$652K 0.33%
5,710
-7,100
-55% -$766K
UPS icon
105
United Parcel Service
UPS
$89.7B
$648K 0.33%
7,090
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.09B
$645K 0.33%
18,135
-585
-3% -$20K
AFG icon
107
American Financial Group
AFG
$12B
$643K 0.33%
11,900
+2,200
+23% +$115K
CXW icon
108
CoreCivic
CXW
$3.03B
$643K 0.33%
18,604
-486
-3% -$16.3K
URI icon
109
United Rentals
URI
$67.9B
$641K 0.33%
11,000
+1,700
+18% +$94.3K
RYN icon
110
Rayonier
RYN
$6.64B
$640K 0.33%
16,973
-738
-4% -$28.3K
CYH icon
111
Community Health Systems
CYH
$393M
$639K 0.33%
18,634
+8,107
+77% +$288K
JOY
112
DELISTED
Joy Global Inc
JOY
$633K 0.32%
12,400
+600
+5% +$30.6K
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
$631K 0.32%
39,039
+924
+2% +$15.3K
UHS icon
114
Universal Health Services
UHS
$10.1B
$630K 0.32%
8,400
– –
ASNA
115
DELISTED
Ascena Retail Group, Inc.
ASNA
$630K 0.32%
1,580
-1,425
-47% -$506K
CAH icon
116
Cardinal Health
CAH
$54.5B
$629K 0.32%
12,060
-5,010
-29% -$255K
DKS icon
117
Dick's Sporting Goods
DKS
$18.9B
$625K 0.32%
11,700
+2,500
+27% +$126K
INTC icon
118
Intel
INTC
$435B
$624K 0.32%
27,220
-39,980
-59% -$921K
SM icon
119
SM Energy
SM
$7.11B
$618K 0.31%
8,000
-500
-6% -$34.6K
ANSS
120
DELISTED
Ansys
ANSS
$614K 0.31%
7,100
– –
FLG
121
Flagstar Bank National Association
FLG
$5.83B
$613K 0.31%
13,533
-600
-4% -$27K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.9B
$609K 0.31%
+6,000
New +$615K
QCOR
123
DELISTED
QUESTCOR PHARMA INC
QCOR
$609K 0.31%
10,500
-3,100
-23% -$184K
MHK icon
124
Mohawk Industries
MHK
$7.14B
$599K 0.3%
4,600
+100
+2% +$12.2K
VYX icon
125
NCR Voyix
VYX
$1.19B
$598K 0.3%
24,613
-14,181
-37% -$317K
3 4
5
6 7

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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.