We are live on ! Find out more
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
CSL icon
201
Carlisle Companies
CSL
$13.1B
$422K 0.21%
6,000
– –
TDW icon
202
Tidewater
TDW
$3.62B
$421K 0.21%
220
– –
HCC
203
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$421K 0.21%
9,600
– –
HMSY
204
DELISTED
HMS Holdings Corp.
HMSY
$419K 0.21%
+19,500
New +$477K
FIS icon
205
Fidelity National Information Services
FIS
$23.8B
$418K 0.21%
9,010
-12,040
-57% -$546K
ATW
206
DELISTED
Atwood Oceanics
ATW
$418K 0.21%
7,600
-400
-5% -$22.5K
ARE icon
207
Alexandria Real Estate Equities
ARE
$9.62B
$415K 0.21%
6,500
-300
-4% -$19.8K
GD icon
208
General Dynamics
GD
$105B
$415K 0.21%
4,740
-3,160
-40% -$268K
DHC
209
Diversified Healthcare Trust
DHC
$2.19B
$411K 0.21%
17,758
– –
MTD icon
210
Mettler-Toledo International
MTD
$28B
$408K 0.21%
1,700
– –
MCD icon
211
McDonald's
MCD
$193B
$406K 0.21%
4,220
– –
REG icon
212
Regency Centers
REG
$14.9B
$406K 0.21%
+8,400
New +$424K
TDS icon
213
Telephone and Data Systems
TDS
$3.83B
$405K 0.21%
13,700
+3,800
+38% +$104K
WTRG icon
214
Essential Utilities
WTRG
$11.6B
$405K 0.21%
16,375
– –
TCO
215
DELISTED
Taubman Centers Inc.
TCO
$404K 0.21%
6,000
– –
HP icon
216
Helmerich & Payne
HP
$3.34B
$400K 0.2%
5,800
-5,100
-47% -$337K
FNF icon
217
Fidelity National Financial
FNF
$14.7B
$399K 0.2%
26,273
-1,576
-6% -$22.2K
MDT icon
218
Medtronic
MDT
$113B
$399K 0.2%
7,500
-4,310
-36% -$232K
OSK icon
219
Oshkosh
OSK
$8.97B
$397K 0.2%
8,100
-4,000
-33% -$178K
PPL
220
PPL Corp
PPL
$27.4B
$397K 0.2%
14,022
-7,719
-36% -$221K
SBNY
221
DELISTED
Signature Bank
SBNY
$394K 0.2%
4,300
-100
-2% -$9.01K
LLY icon
222
Eli Lilly
LLY
$1.09T
$391K 0.2%
7,760
-4,420
-36% -$231K
INVX
223
Innovex International
INVX
$1.8B
$390K 0.2%
3,400
– –
KO icon
224
Coca-Cola
KO
$389B
$388K 0.2%
10,250
-9,250
-47% -$366K
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
$388K 0.2%
3,700
-1,500
-29% -$158K
7 8
9
10 11

Similar funds

RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

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.