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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
FNFG
176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$464K 0.24%
44,700
-4,000
-8% -$41.6K
MD icon
177
Pediatrix Medical
MD
$2.17B
$462K 0.24%
9,200
-600
-6% -$29.3K
EXP icon
178
Eagle Materials
EXP
$6.7B
$457K 0.23%
+6,300
New +$428K
TGI
179
DELISTED
Triumph Group
TGI
$456K 0.23%
6,500
– –
GXP
180
DELISTED
Great Plains Energy Incorporated
GXP
$455K 0.23%
+20,500
New +$472K
HD icon
181
Home Depot
HD
$337B
$454K 0.23%
5,980
– –
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$454K 0.23%
13,300
+300
+2% +$11.2K
RPM icon
183
RPM International
RPM
$13.9B
$453K 0.23%
12,500
– –
TKR icon
184
Timken Company
TKR
$9.36B
$453K 0.23%
10,478
-3,632
-26% -$156K
Y
185
DELISTED
Alleghany Corp
Y
$451K 0.23%
1,100
– –
KEX icon
186
Kirby Corp
KEX
$7.33B
$450K 0.23%
5,200
-200
-4% -$16.8K
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
$446K 0.23%
+4,800
New +$433K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.23%
+8,270
New +$416K
TFX icon
189
Teleflex
TFX
$5.87B
$444K 0.23%
5,400
+1,400
+35% +$110K
CNK icon
190
Cinemark Holdings
CNK
$4.12B
$441K 0.22%
13,900
-5,000
-26% -$150K
WRB icon
191
W.R. Berkley
WRB
$28.4B
$437K 0.22%
34,425
-1,688
-5% -$21.2K
DRC
192
DELISTED
DRESSER-RAND GROUP INC
DRC
$437K 0.22%
7,000
-400
-5% -$25K
SNV
193
DELISTED
Synovus
SNV
$436K 0.22%
18,871
+8,157
+76% +$186K
EXR icon
194
Extra Space Storage
EXR
$32.8B
$435K 0.22%
+9,500
New +$411K
COR icon
195
Cencora
COR
$62.4B
$433K 0.22%
7,080
-3,900
-36% -$228K
HME
196
DELISTED
HOME PROPERTIES, INC
HME
$433K 0.22%
7,500
+600
+9% +$36.8K
ACM icon
197
Aecom
ACM
$9.38B
$432K 0.22%
13,800
+4,000
+41% +$125K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$432K 0.22%
8,223
-11,333
-58% -$621K
VMI icon
199
Valmont Industries
VMI
$9.02B
$431K 0.22%
3,100
– –
UGI icon
200
UGI
UGI
$7.96B
$423K 0.22%
16,200
– –
6 7
8
9 10

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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.