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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
CDNS icon
101
Cadence Design Systems
CDNS
$93.6B
$747K 0.36%
53,300
+17,600
+49% +$236K
TEX icon
102
Terex
TEX
$7.45B
$747K 0.36%
17,800
+7,600
+75% +$275K
UTHR icon
103
United Therapeutics
UTHR
$25.8B
$746K 0.36%
+6,600
New +$595K
GVA icon
104
Granite Construction
GVA
$5.15B
$745K 0.36%
+21,300
New +$670K
UPS icon
105
United Parcel Service
UPS
$89.1B
$745K 0.36%
7,090
– –
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
$744K 0.36%
36,700
+20,100
+121% +$407K
SVU
107
DELISTED
SUPERVALU Inc.
SVU
$740K 0.35%
+14,500
New +$715K
FDX icon
108
FedEx
FDX
$73.3B
$738K 0.35%
5,130
-580
-10% -$76.8K
ITT icon
109
ITT
ITT
$17.2B
$734K 0.35%
+16,900
New +$672K
NVRI icon
110
Enviri
NVRI
$628M
$732K 0.35%
+26,100
New +$701K
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
$730K 0.35%
+17,500
New +$672K
TIVO
112
DELISTED
Tivo Inc
TIVO
$730K 0.35%
37,100
+12,400
+50% +$227K
RVBD
113
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$730K 0.35%
40,400
+24,500
+154% +$397K
HOLX
114
DELISTED
Hologic
HOLX
$729K 0.35%
32,600
+7,900
+32% +$174K
FCN icon
115
FTI Consulting
FCN
$5.17B
$728K 0.35%
+17,700
New +$737K
MATX icon
116
Matsons
MATX
$6.05B
$728K 0.35%
27,900
+19,100
+217% +$491K
VAL
117
DELISTED
Valspar
VAL
$727K 0.35%
10,200
+2,600
+34% +$180K
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$724K 0.35%
2,720
+710
+35% +$186K
GE icon
119
GE Aerospace
GE
$369B
$720K 0.34%
5,361
-2,253
-30% -$284K
FAF icon
120
First American
FAF
$8.15B
$719K 0.34%
25,500
+9,600
+60% +$249K
CMI icon
121
Cummins
CMI
$85.2B
$718K 0.34%
5,090
– –
NXPI icon
122
NXP Semiconductors
NXPI
$61.7B
$717K 0.34%
15,600
+6,800
+77% +$280K
WKC icon
123
World Kinect Corp
WKC
$2.05B
$716K 0.34%
16,600
+9,600
+137% +$378K
HWC icon
124
Hancock Whitney
HWC
$6.18B
$712K 0.34%
19,400
+7,300
+60% +$246K
ISIL
125
DELISTED
Intersil Corp
ISIL
$711K 0.34%
+62,000
New +$674K
3 4
5
6 7

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NHG
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RVGI
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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.