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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
+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 %
100.22%
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
MRK icon
Merck
MRK
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
JNJ icon
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
AGCO icon
176
AGCO
AGCO
$8.49B
$457K 0.23%
+9,100
New +$482K
MCRS
177
DELISTED
MICROS SYSTEMS INC
MCRS
$457K 0.23%
+10,600
New +$459K
DHC
178
Diversified Healthcare Trust
DHC
$2.22B
$456K 0.22%
+17,758
New +$482K
PII icon
179
Polaris
PII
$3.79B
$456K 0.22%
+4,800
New +$434K
NFG icon
180
National Fuel Gas
NFG
$7.71B
$452K 0.22%
+7,800
New +$474K
TCO
181
DELISTED
Taubman Centers Inc.
TCO
$451K 0.22%
+6,000
New +$490K
HME
182
DELISTED
HOME PROPERTIES, INC
HME
$451K 0.22%
+6,900
New +$441K
MD icon
183
Pediatrix Medical
MD
$2.17B
$449K 0.22%
+9,800
New +$439K
ARE icon
184
Alexandria Real Estate Equities
ARE
$9.65B
$447K 0.22%
+6,800
New +$481K
LECO icon
185
Lincoln Electric
LECO
$14.3B
$447K 0.22%
+7,800
New +$435K
ITW icon
186
Illinois Tool Works
ITW
$85.3B
$446K 0.22%
+6,450
New +$431K
VMI icon
187
Valmont Industries
VMI
$9.03B
$444K 0.22%
+3,100
New +$454K
DRC
188
DELISTED
DRESSER-RAND GROUP INC
DRC
$444K 0.22%
+7,400
New +$438K
WRB icon
189
W.R. Berkley
WRB
$28.3B
$437K 0.22%
+36,113
New +$455K
PPG icon
190
PPG Industries
PPG
$25.1B
$432K 0.21%
+5,900
New +$437K
KEX icon
191
Kirby Corp
KEX
$7.28B
$430K 0.21%
+5,400
New +$416K
UGI icon
192
UGI
UGI
$7.97B
$422K 0.21%
+16,200
New +$426K
Y
193
DELISTED
Alleghany Corp
Y
$422K 0.21%
+1,100
New +$426K
HSIC icon
194
Henry Schein
HSIC
$9.79B
$421K 0.21%
+11,220
New +$411K
MCD icon
195
McDonald's
MCD
$193B
$418K 0.21%
+4,220
New +$423K
ATW
196
DELISTED
Atwood Oceanics
ATW
$416K 0.2%
+8,000
New +$414K
ARW icon
197
Arrow Electronics
ARW
$10.6B
$414K 0.2%
+10,400
New +$405K
FCX icon
198
Freeport-McMoran
FCX
$85.8B
$414K 0.2%
+14,979
New +$457K
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$414K 0.2%
+9,600
New +$408K
SYK icon
200
Stryker
SYK
$134B
$412K 0.2%
+6,370
New +$423K
6 7
8
9 10

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NHG
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RVGI
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BS
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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 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.