We are live on
!
Find out more
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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
Merck
MRK
|
+$2.43M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
| $515K | 0.25% |
+5,200
| New | +$503K |
|
152
ResMed
RMD
$30.3B
| $514K | 0.25% |
+11,400
| New | +$541K |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| $514K | 0.25% |
+6,500
| New | +$503K |
|
|
FL
154
DELISTED
Foot Locker
FL
| $513K | 0.25% |
+14,600
| New | +$503K |
|
155
Gartner
IT
$10.4B
| $513K | 0.25% |
+9,000
| New | +$511K |
|
156
SM Energy
SM
$7.11B
| $510K | 0.25% |
+8,500
| New | +$518K |
|
157
Mohawk Industries
MHK
$7.14B
| $506K | 0.25% |
+4,500
| New | +$507K |
|
|
PNRA
158
DELISTED
Panera Bread Co
PNRA
| $502K | 0.25% |
+2,700
| New | +$495K |
|
|
HBI
159
DELISTED
Hanesbrands
HBI
| $499K | 0.25% |
+38,800
| New | +$479K |
|
|
WCN
160
Waste Connections
WCN
$42.7B
| $490K | 0.24% |
+17,850
| New | +$458K |
|
|
FNFG
161
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $490K | 0.24% |
+48,700
| New | +$464K |
|
|
EGN
162
DELISTED
Energen
EGN
| $486K | 0.24% |
+9,300
| New | +$476K |
|
163
Wabtec
WAB
$51.7B
| $481K | 0.24% |
+9,000
| New | +$474K |
|
164
MSC Industrial Direct
MSM
$6.97B
| $480K | 0.24% |
+6,200
| New | +$500K |
|
165
MDU Resources
MDU
$4.31B
| $479K | 0.24% |
+48,653
| New | +$468K |
|
166
Reliance Steel & Aluminium
RS
$21.2B
| $479K | 0.24% |
+7,300
| New | +$484K |
|
167
American Financial Group
AFG
$12B
| $474K | 0.23% |
+9,700
| New | +$468K |
|
168
Alaska Air
ALK
$5.42B
| $473K | 0.23% |
+18,200
| New | +$536K |
|
169
Williams-Sonoma
WSM
$27.8B
| $469K | 0.23% |
+16,800
| New | +$453K |
|
170
Idexx Laboratories
IDXX
$44.9B
| $466K | 0.23% |
+10,400
| New | +$454K |
|
171
United Rentals
URI
$67.9B
| $464K | 0.23% |
+9,300
| New | +$495K |
|
172
Home Depot
HD
$343B
| $463K | 0.23% |
+5,980
| New | +$449K |
|
173
Dick's Sporting Goods
DKS
$18.9B
| $461K | 0.23% |
+9,200
| New | +$460K |
|
174
Oshkosh
OSK
$9.51B
| $459K | 0.23% |
+12,100
| New | +$464K |
|
|
TW
175
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $459K | 0.23% |
+5,600
| New | +$421K |
|
Similar funds
RAM
NHG
RVGI
BS
LSVM
CC
HPA
CCM
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.