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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
THO icon
176
Thor Industries
THO
$4.04B
$663K 0.32%
+12,000
New +$662K
UGI icon
177
UGI
UGI
$7.85B
$663K 0.32%
24,000
+7,800
+48% +$210K
FNFG
178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$662K 0.32%
62,300
+17,600
+39% +$191K
DST
179
DELISTED
DST Systems Inc.
DST
$662K 0.32%
14,600
+8,800
+152% +$374K
VCI
180
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$661K 0.32%
+19,300
New +$571K
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
$661K 0.32%
12,500
+5,200
+71% +$261K
WOOF
182
DELISTED
VCA Inc.
WOOF
$659K 0.31%
+21,000
New +$612K
TXNM
183
TXNM Energy Inc
TXNM
$6.41B
$658K 0.31%
27,300
+13,700
+101% +$320K
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
$656K 0.31%
34,800
+19,600
+129% +$347K
ORI icon
185
Old Republic International
ORI
$10.8B
$655K 0.31%
37,900
+15,200
+67% +$249K
EWBC icon
186
East-West Bancorp
EWBC
$18B
$654K 0.31%
18,700
+2,000
+12% +$67.9K
USB icon
187
US Bancorp
USB
$98.9B
$654K 0.31%
16,200
– –
PTEN icon
188
Patterson-UTI
PTEN
$3.58B
$653K 0.31%
+25,800
New +$617K
MSCI icon
189
MSCI
MSCI
$42.4B
$651K 0.31%
14,900
+6,900
+86% +$290K
ATW
190
DELISTED
Atwood Oceanics
ATW
$651K 0.31%
12,200
+4,600
+61% +$248K
FLR icon
191
Fluor
FLR
$6.59B
$650K 0.31%
8,100
-5,750
-42% -$439K
UHS icon
192
Universal Health Services
UHS
$10.2B
$650K 0.31%
8,000
-400
-5% -$32K
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
$650K 0.31%
+49,800
New +$562K
CDP icon
194
COPT Defense Properties
CDP
$4.35B
$649K 0.31%
+27,400
New +$639K
TDW icon
195
Tidewater
TDW
$3.6B
$646K 0.31%
338
+118
+54% +$224K
RGLD icon
196
Royal Gold
RGLD
$16.5B
$645K 0.31%
14,000
+2,800
+25% +$132K
LPT
197
DELISTED
Liberty Property Trust
LPT
$644K 0.31%
19,000
+11,300
+147% +$395K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8.79B
$643K 0.31%
5,200
+2,100
+68% +$256K
QCOR
199
DELISTED
QUESTCOR PHARMA INC
QCOR
$643K 0.31%
11,800
+1,300
+12% +$76.8K
WR
200
DELISTED
Westar Energy Inc
WR
$643K 0.31%
20,000
+8,000
+67% +$252K
6 7
8
9 10

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RVGI
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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.