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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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$1.9M 0.97%
111,440
+28,000
+34% +$464K
OXY icon
2
Occidental Petroleum
OXY
$53.6B
$1.75M 0.89%
19,466
+9,341
+92% +$803K
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.57M 0.8%
47,160
-36,700
-44% -$1.21M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$124B
$1.52M 0.78%
20,100
+2,800
+16% +$223K
NOV icon
5
NOV
NOV
$7.11B
$1.4M 0.71%
19,907
– –
CMCSA icon
6
Comcast
CMCSA
$85.8B
$1.39M 0.71%
61,540
+700
+1% +$15.2K
WHR icon
7
Whirlpool
WHR
$2.49B
$1.38M 0.7%
9,390
+5,850
+165% +$774K
CELG
8
DELISTED
Celgene Corp
CELG
$1.36M 0.69%
17,600
-3,160
-15% -$221K
QCOM icon
9
Qualcomm
QCOM
$172B
$1.34M 0.68%
19,980
– –
EMC
10
DELISTED
EMC CORPORATION
EMC
$1.31M 0.67%
51,390
+640
+1% +$16.6K
V icon
11
Visa
V
$697B
$1.3M 0.66%
27,160
+7,160
+36% +$331K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$1.29M 0.66%
59,020
+401
+0.7% +$8.86K
COF icon
13
Capital One
COF
$130B
$1.27M 0.65%
18,500
-11,400
-38% -$767K
GILD icon
14
Gilead Sciences
GILD
$167B
$1.26M 0.64%
20,080
+250
+1% +$14.9K
APA icon
15
APA Corp
APA
$12.3B
$1.25M 0.63%
14,650
– –
CVX icon
16
Chevron
CVX
$374B
$1.24M 0.63%
10,220
– –
SWKS icon
17
Skyworks Solutions
SWKS
$9.73B
$1.24M 0.63%
49,900
-27,200
-35% -$661K
TRV icon
18
Travelers Companies
TRV
$82.9B
$1.22M 0.62%
14,390
+200
+1% +$16.5K
IBM icon
19
IBM
IBM
$214B
$1.2M 0.61%
6,799
+492
+8% +$89.4K
PG icon
20
Procter & Gamble
PG
$347B
$1.19M 0.6%
15,700
-15,400
-50% -$1.23M
RGA icon
21
Reinsurance Group of America
RGA
$15.9B
$1.18M 0.6%
17,600
+300
+2% +$20.2K
CVS icon
22
CVS Health
CVS
$140B
$1.15M 0.58%
20,200
-11,300
-36% -$673K
TD icon
23
Toronto Dominion Bank
TD
$199B
$1.13M 0.58%
25,180
– –
BFH icon
24
Bread Financial
BFH
$4.36B
$1.12M 0.57%
6,641
-251
-4% -$39.8K
DINO icon
25
HF Sinclair
DINO
$16.1B
$1.06M 0.54%
25,300
+2,400
+10% +$104K
1
2 3 4 5

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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.