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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
AMD icon
126
Advanced Micro Devices
AMD
$718B
$710K 0.34%
+183,500
New +$658K
TOL icon
127
Toll Brothers
TOL
$14.3B
$710K 0.34%
19,200
+9,300
+94% +$308K
CST
128
DELISTED
CST Brands, Inc.
CST
$709K 0.34%
+19,300
New +$632K
AAP icon
129
Advance Auto Parts
AAP
$3.52B
$708K 0.34%
6,400
+2,800
+78% +$278K
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
$708K 0.34%
+15,000
New +$652K
COO icon
131
Cooper Companies
COO
$14.2B
$706K 0.34%
22,800
+4,800
+27% +$153K
UNH icon
132
UnitedHealth
UNH
$387B
$706K 0.34%
9,370
– –
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
$706K 0.34%
30,415
+19,304
+174% +$409K
VYX icon
134
NCR Voyix
VYX
$1.2B
$705K 0.34%
33,741
+9,128
+37% +$203K
CYH icon
135
Community Health Systems
CYH
$392M
$703K 0.34%
21,659
+3,025
+16% +$104K
KBH icon
136
KB Home
KBH
$3.54B
$698K 0.33%
+38,200
New +$656K
OLN icon
137
Olin
OLN
$2.46B
$698K 0.33%
+24,200
New +$601K
LNT icon
138
Alliant Energy
LNT
$19.1B
$697K 0.33%
27,000
+6,400
+31% +$165K
POST icon
139
Post Holdings
POST
$4.32B
$695K 0.33%
+21,545
New +$634K
JAH
140
DELISTED
JARDEN CORPORATION
JAH
$693K 0.33%
+16,950
New +$615K
BNY
141
Bank of New York Mellon
BNY
$104B
$689K 0.33%
19,710
– –
EXP icon
142
Eagle Materials
EXP
$6.67B
$689K 0.33%
8,900
+2,600
+41% +$196K
HP icon
143
Helmerich & Payne
HP
$3.37B
$689K 0.33%
8,200
+2,400
+41% +$187K
UVV icon
144
Universal Corp
UVV
$1.37B
$688K 0.33%
12,600
+8,200
+186% +$426K
BGC
145
DELISTED
General Cable Corporation
BGC
$688K 0.33%
23,400
+15,000
+179% +$454K
CXT icon
146
Crane NXT
CXT
$3.04B
$686K 0.33%
29,366
+16,123
+122% +$354K
KO icon
147
Coca-Cola
KO
$389B
$686K 0.33%
16,600
+6,350
+62% +$250K
TGI
148
DELISTED
Triumph Group
TGI
$685K 0.33%
9,000
+2,500
+38% +$181K
HSNI
149
DELISTED
HSN, Inc.
HSNI
$685K 0.33%
11,000
+5,500
+100% +$311K
VRE
150
DELISTED
Veris Residential
VRE
$683K 0.33%
+31,800
New +$667K
4 5
6
7 8

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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.