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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$2.23M 1.07%
111,440
– –
V icon
2
Visa
V
$697B
$1.95M 0.93%
35,000
+7,840
+29% +$395K
CMCSA icon
3
Comcast
CMCSA
$85.8B
$1.86M 0.89%
71,440
+9,900
+16% +$238K
EMC
4
DELISTED
EMC CORPORATION
EMC
$1.78M 0.85%
70,900
+19,510
+38% +$473K
CVS icon
5
CVS Health
CVS
$140B
$1.78M 0.85%
24,850
+4,650
+23% +$299K
OXY icon
6
Occidental Petroleum
OXY
$53.6B
$1.77M 0.85%
19,466
– –
AXP icon
7
American Express
AXP
$227B
$1.75M 0.83%
19,250
+8,250
+75% +$678K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$1.57M 0.75%
56,210
-2,810
-5% -$71.1K
TRV icon
9
Travelers Companies
TRV
$82.9B
$1.55M 0.74%
17,090
+2,700
+19% +$236K
MSFT icon
10
Microsoft
MSFT
$2.92T
$1.53M 0.73%
41,000
-6,160
-13% -$224K
QCOM icon
11
Qualcomm
QCOM
$172B
$1.48M 0.71%
19,980
– –
IBM icon
12
IBM
IBM
$214B
$1.48M 0.71%
8,242
+1,443
+21% +$249K
GILD icon
13
Gilead Sciences
GILD
$167B
$1.44M 0.69%
19,120
-960
-5% -$66.8K
COF icon
14
Capital One
COF
$130B
$1.42M 0.68%
18,500
– –
CELG
15
DELISTED
Celgene Corp
CELG
$1.33M 0.64%
15,800
-1,800
-10% -$142K
RGA icon
16
Reinsurance Group of America
RGA
$15.9B
$1.32M 0.63%
17,000
-600
-3% -$43.7K
PG icon
17
Procter & Gamble
PG
$347B
$1.29M 0.62%
15,900
+200
+1% +$16.3K
ALL icon
18
Allstate
ALL
$70.1B
$1.28M 0.61%
23,420
+6,270
+37% +$334K
CVX icon
19
Chevron
CVX
$374B
$1.28M 0.61%
10,220
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.27M 0.61%
21,750
+3,150
+17% +$173K
ORCL icon
21
Oracle
ORCL
$346B
$1.26M 0.6%
32,950
+1,610
+5% +$55.3K
APA icon
22
APA Corp
APA
$12.3B
$1.26M 0.6%
14,650
– –
SWKS icon
23
Skyworks Solutions
SWKS
$9.73B
$1.24M 0.59%
43,400
-6,500
-13% -$170K
URI icon
24
United Rentals
URI
$67.9B
$1.19M 0.57%
15,300
+4,300
+39% +$288K
TD icon
25
Toronto Dominion Bank
TD
$199B
$1.19M 0.57%
25,180
– –
1
2 3 4 5

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 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.