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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
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
$412K 0.2%
+5,300
New +$428K
WTRG icon
202
Essential Utilities
WTRG
$11.6B
$410K 0.2%
+16,375
New +$416K
CYH icon
203
Community Health Systems
CYH
$391M
$408K 0.2%
+10,527
New +$396K
DDD icon
204
3D Systems Corp
DDD
$399M
$408K 0.2%
+9,300
New +$384K
TWTC
205
DELISTED
TW TELECOM INC CL A COM
TWTC
$408K 0.2%
+14,500
New +$401K
LII icon
206
Lennox International
LII
$15.3B
$407K 0.2%
+6,300
New +$396K
RTN
207
DELISTED
Raytheon Company
RTN
$407K 0.2%
+6,150
New +$389K
WHR icon
208
Whirlpool
WHR
$2.5B
$405K 0.2%
+3,540
New +$429K
TDW icon
209
Tidewater
TDW
$3.66B
$404K 0.2%
+220
New +$384K
RIO icon
210
Rio Tinto
RIO
$151B
$403K 0.2%
+9,810
New +$438K
PETM
211
DELISTED
PETSMART INC
PETM
$403K 0.2%
+6,020
New +$405K
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
$402K 0.2%
+1,550
New +$412K
VAL
213
DELISTED
Valspar
VAL
$401K 0.2%
+6,200
New +$413K
STR
214
DELISTED
QUESTAR CORP
STR
$401K 0.2%
+16,800
New +$413K
MAN icon
215
ManpowerGroup
MAN
$2.62B
$400K 0.2%
+7,300
New +$402K
RPM icon
216
RPM International
RPM
$13.9B
$399K 0.2%
+12,500
New +$401K
SFD
217
DELISTED
SMITHFIELD FOODS,INC
SFD
$396K 0.2%
+12,100
New +$343K
UNFI icon
218
United Natural Foods
UNFI
$3.07B
$394K 0.19%
+7,300
New +$379K
JLL icon
219
Jones Lang LaSalle
JLL
$16B
$392K 0.19%
+4,300
New +$404K
WR
220
DELISTED
Westar Energy Inc
WR
$384K 0.19%
+12,000
New +$394K
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
$382K 0.19%
+27,300
New +$382K
CLH icon
222
Clean Harbors
CLH
$17.3B
$379K 0.19%
+7,500
New +$418K
FNF icon
223
Fidelity National Financial
FNF
$14.7B
$379K 0.19%
+27,849
New +$405K
JBHT icon
224
JB Hunt Transport Services
JBHT
$25.3B
$376K 0.19%
+5,200
New +$376K
CSL icon
225
Carlisle Companies
CSL
$13.4B
$374K 0.18%
+6,000
New +$393K
7 8
9
10 11

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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.