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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
BNY
126
Bank of New York Mellon
BNY
$103B
$595K 0.3%
19,710
-9,920
-33% -$304K
KBR icon
127
KBR
KBR
$4.56B
$594K 0.3%
18,200
– –
USB icon
128
US Bancorp
USB
$97.9B
$593K 0.3%
16,200
-32,150
-66% -$1.19M
COO icon
129
Cooper Companies
COO
$14.2B
$584K 0.3%
18,000
– –
HBI
130
DELISTED
Hanesbrands
HBI
$573K 0.29%
36,800
-2,000
-5% -$29.8K
PNC icon
131
PNC Financial Services
PNC
$99.1B
$572K 0.29%
7,900
-11,770
-60% -$879K
UAA icon
132
Under Armour
UAA
$3.01B
$572K 0.29%
29,004
+8,056
+38% +$141K
WFC icon
133
Wells Fargo
WFC
$254B
$570K 0.29%
13,800
-19,820
-59% -$846K
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$570K 0.29%
6,600
+1,300
+25% +$108K
WAB icon
135
Wabtec
WAB
$49.3B
$566K 0.29%
9,000
– –
MPC icon
136
Marathon Petroleum
MPC
$90.1B
$563K 0.29%
17,520
-2,320
-12% -$81.6K
RJF icon
137
Raymond James Financial
RJF
$33.5B
$563K 0.29%
20,250
-1,050
-5% -$30.3K
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$556K 0.28%
5,200
-400
-7% -$35.2K
ALK icon
139
Alaska Air
ALK
$5.11B
$551K 0.28%
17,600
-600
-3% -$17.9K
AGCO icon
140
AGCO
AGCO
$8.41B
$550K 0.28%
9,100
– –
RGLD icon
141
Royal Gold
RGLD
$16.6B
$545K 0.28%
11,200
+2,800
+33% +$145K
SIG icon
142
Signet Jewelers
SIG
$3.84B
$545K 0.28%
+7,600
New +$539K
UDR icon
143
UDR
UDR
$12.8B
$545K 0.28%
23,000
-5,800
-20% -$141K
AVT icon
144
Avnet
AVT
$6.86B
$538K 0.27%
12,900
-3,900
-23% -$151K
NFG icon
145
National Fuel Gas
NFG
$7.69B
$536K 0.27%
7,800
– –
RS icon
146
Reliance Steel & Aluminium
RS
$20.6B
$535K 0.27%
7,300
– –
EWBC icon
147
East-West Bancorp
EWBC
$17.8B
$534K 0.27%
16,700
+3,200
+24% +$96.8K
EPC icon
148
Edgewell Personal Care
EPC
$1.3B
$529K 0.27%
7,824
+3,372
+76% +$249K
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
$518K 0.26%
10,400
– –
ESS icon
150
Essex Property Trust
ESS
$19.1B
$517K 0.26%
3,500
-900
-20% -$140K
4 5
6
7 8

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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 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.