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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$68.2B
$515K 0.26%
11,800
-600
-5% -$26.3K
HOLX
152
DELISTED
Hologic
HOLX
$510K 0.26%
24,700
-7,600
-24% -$162K
IT icon
153
Gartner
IT
$10.4B
$510K 0.26%
8,500
-500
-6% -$29.4K
LNT icon
154
Alliant Energy
LNT
$19.1B
$510K 0.26%
20,600
-600
-3% -$15.3K
NVE
155
DELISTED
NV ENERGY, INC
NVE
$508K 0.26%
21,500
-1,100
-5% -$26K
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$503K 0.26%
2,010
+460
+30% +$120K
GPN icon
157
Global Payments
GPN
$23.9B
$501K 0.25%
19,600
+3,800
+24% +$91.9K
FCX icon
158
Freeport-McMoran
FCX
$88.6B
$493K 0.25%
14,910
-69
-0.5% -$2.11K
PPG icon
159
PPG Industries
PPG
$26.5B
$493K 0.25%
5,900
– –
MDU icon
160
MDU Resources
MDU
$4.31B
$489K 0.25%
46,023
-2,630
-5% -$27.7K
MSM icon
161
MSC Industrial Direct
MSM
$6.97B
$488K 0.25%
6,000
-200
-3% -$15.9K
CDNS icon
162
Cadence Design Systems
CDNS
$95.1B
$482K 0.25%
35,700
– –
VAL
163
DELISTED
Valspar
VAL
$482K 0.25%
7,600
+1,400
+23% +$91.7K
JLL icon
164
Jones Lang LaSalle
JLL
$15.9B
$480K 0.24%
5,500
+1,200
+28% +$107K
ALB icon
165
Albemarle
ALB
$13.3B
$478K 0.24%
7,600
-1,000
-12% -$63K
BRO icon
166
Brown & Brown
BRO
$24.6B
$478K 0.24%
29,800
+6,800
+30% +$111K
RIO icon
167
Rio Tinto
RIO
$149B
$478K 0.24%
9,810
– –
VOD icon
168
Vodafone
VOD
$37.7B
$478K 0.24%
13,332
-8,927
-40% -$282K
ARW icon
169
Arrow Electronics
ARW
$10.8B
$476K 0.24%
9,800
-600
-6% -$27.5K
FMER
170
DELISTED
FIRSTMERIT CORP
FMER
$476K 0.24%
21,900
+6,400
+41% +$139K
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
$475K 0.24%
+6,300
New +$497K
TIVO
172
DELISTED
Tivo Inc
TIVO
$473K 0.24%
24,700
+14,900
+152% +$298K
FL
173
DELISTED
Foot Locker
FL
$472K 0.24%
13,900
-700
-5% -$24.3K
DDD icon
174
3D Systems Corp
DDD
$412M
$470K 0.24%
8,700
-600
-6% -$29.7K
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
$465K 0.24%
6,596
+2,131
+48% +$153K
5 6
7
8 9

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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 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.