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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
SLG icon
201
SL Green Realty
SLG
$3.92B
$637K 0.3%
7,128
-1,653
-19% -$148K
HLX icon
202
Helix Energy Solutions
HLX
$1.34B
$635K 0.3%
27,400
+17,500
+177% +$408K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$635K 0.3%
19,700
+6,400
+48% +$215K
WSO icon
204
Watsco Inc
WSO
$12.8B
$634K 0.3%
+6,600
New +$627K
THG icon
205
Hanover Insurance
THG
$8.08B
$633K 0.3%
+10,600
New +$625K
EQY
206
DELISTED
Equity One
EQY
$628K 0.3%
+28,000
New +$638K
WFC icon
207
Wells Fargo
WFC
$258B
$627K 0.3%
13,800
– –
EAT icon
208
Brinker International
EAT
$8.73B
$626K 0.3%
13,500
+7,200
+114% +$319K
GATX icon
209
GATX Corp
GATX
$6.48B
$626K 0.3%
12,000
+5,000
+71% +$251K
ODP
210
DELISTED
ODP
ODP
$625K 0.3%
+11,820
New +$626K
ARE icon
211
Alexandria Real Estate Equities
ARE
$9.63B
$623K 0.3%
9,800
+3,300
+51% +$212K
ATO icon
212
Atmos Energy
ATO
$30.2B
$622K 0.3%
+13,700
New +$605K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$621K 0.3%
41,300
+24,100
+140% +$376K
OIS icon
214
Oil States International
OIS
$475M
$620K 0.3%
10,675
-4,025
-27% -$241K
UPBD icon
215
Upbound Group
UPBD
$1.23B
$620K 0.3%
+18,600
New +$644K
LTM
216
DELISTED
LIFE TIME FITNESS INC
LTM
$620K 0.3%
+13,200
New +$632K
UNFI icon
217
United Natural Foods
UNFI
$3.07B
$618K 0.3%
8,200
+3,600
+78% +$254K
REG icon
218
Regency Centers
REG
$14.9B
$616K 0.29%
13,300
+4,900
+58% +$239K
PNC icon
219
PNC Financial Services
PNC
$99.8B
$613K 0.29%
7,900
– –
KRC icon
220
Kilroy Realty
KRC
$4.62B
$612K 0.29%
+12,200
New +$625K
O icon
221
Realty Income
O
$61.6B
$612K 0.29%
16,925
-1,754
-9% -$67.4K
SCI icon
222
Service Corp International
SCI
$11.7B
$611K 0.29%
33,700
+14,000
+71% +$254K
CNW
223
DELISTED
CON-WAY INC.
CNW
$608K 0.29%
15,300
+10,200
+200% +$428K
DF
224
DELISTED
Dean Foods Company
DF
$605K 0.29%
35,200
+19,700
+127% +$359K
BBG
225
DELISTED
Bill Barrett Corp
BBG
$603K 0.29%
+22,500
New +$612K
7 8
9
10 11

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RVGI
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LSVM
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HPA
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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.