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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 14.38%
2 Financials 14.02%
3 Healthcare 13.14%
4 Technology 12.74%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.9M 1.43%
+83,860
New +$2.75M
MRK icon
2
Merck
MRK
$357B
$2.41M 1.19%
+54,381
New +$2.43M
PG icon
3
Procter & Gamble
PG
$339B
$2.39M 1.18%
+31,100
New +$2.44M
XOM icon
4
ExxonMobil
XOM
$679B
$2.29M 1.13%
+25,373
New +$2.28M
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$1.9M 0.93%
+22,080
New +$1.87M
COF icon
6
Capital One
COF
$127B
$1.88M 0.93%
+29,900
New +$1.76M
CVS icon
7
CVS Health
CVS
$122B
$1.8M 0.89%
+31,500
New +$1.82M
USB icon
8
US Bancorp
USB
$97.7B
$1.75M 0.86%
+48,350
New +$1.66M
SWKS icon
9
Skyworks Solutions
SWKS
$13.3B
$1.69M 0.83%
+77,100
New +$1.71M
INTC icon
10
Intel
INTC
$514B
$1.63M 0.8%
+67,200
New +$1.59M
T icon
11
AT&T
T
$182B
$1.53M 0.75%
+57,184
New +$1.59M
PNC icon
12
PNC Financial Services
PNC
$97.4B
$1.43M 0.71%
+19,670
New +$1.36M
MO icon
13
Altria Group
MO
$118B
$1.43M 0.7%
+40,800
New +$1.47M
WFC icon
14
Wells Fargo
WFC
$268B
$1.39M 0.68%
+33,620
New +$1.31M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$132B
$1.39M 0.68%
+17,300
New +$1.27M
CSCO icon
16
Cisco
CSCO
$434B
$1.36M 0.67%
+55,990
New +$1.26M
KSS icon
17
Kohl's
KSS
$1.95B
$1.35M 0.67%
+26,740
New +$1.32M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$1.28M 0.63%
+58,619
New +$1.24M
CMCSA icon
19
Comcast
CMCSA
$88.3B
$1.27M 0.63%
+60,840
New +$1.26M
FDX icon
20
FedEx
FDX
$74B
$1.26M 0.62%
+12,810
New +$1.24M
CRS icon
21
Carpenter Technology
CRS
$20.8B
$1.25M 0.61%
+27,650
New +$1.29M
NOV icon
22
NOV
NOV
$7.52B
$1.24M 0.61%
+19,907
New +$1.23M
ORCL icon
23
Oracle
ORCL
$417B
$1.23M 0.61%
+40,020
New +$1.33M
APA icon
24
APA Corp
APA
$15.8B
$1.23M 0.61%
+14,650
New +$1.16M
QCOM icon
25
Qualcomm
QCOM
$192B
$1.22M 0.6%
+19,980
New +$1.27M
1
2 3 4 5

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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 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 Healthcare.

  • 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.