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MFFAIS
Mutual Fund Facts
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Advance Capital I Inc - Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-29Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$5,151,809Current Value:$6,260,965
Change:$1,109,15 6 Performance:21.52 %

Worst Move:Lost $6,496 on changes made with Wabtec Corp (WAB) buying shares when price went down.
Best Move:Made $114,559 on changes made with Republic Services Inc (RSG) buying shares when price went up.
Best Save:Saved $-237,270 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $44,382 on changes made with Electronic Arts Inc (ERTS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Towne Square,Suite 444,Southfield Mi 48076,
Phone: 2483508543 Fax: Website:

Symbols

adbax adbnx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-172008-12-31edgar/data/813470/0000950152-09-002749.txt
13F-HR2009-04-272009-03-31edgar/data/813470/0000813470-09-000005.txt
N-Q2009-05-292009-03-31edgar/data/813470/0000813470-09-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-292009-03-31 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-13,570-100 %---26.81 % $-67,307News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Cisco Systems Inc
2009-05-292009-03-31 N-QAmerican Reprographics CoARPUSApplications Software 4,400Sold Some-3,000-40.54 %$38,324$26,048$-12,276-32.03 % $8,370News Article History of Advance Capital I Inc - Balanced Fund Ownership Of American Reprographics Co
2009-05-292009-03-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 8,500Sold Some-11,300-57.07 %$144,670$175,695$31,02521.44 % $-41,245News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Altera Corp
2009-05-292009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 8,100Sold Some-5,700-41.30 %$426,141$550,557$124,41629.19 % $-87,552News Article History of Advance Capital I Inc - Balanced Fund Ownership Of United Technologies Corp
2009-05-292009-03-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 24,850New Holding24,850100 %$566,332$680,890$114,55920.22 % $114,559News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Republic Services Inc
2009-05-292009-03-31 N-QCigna CorpCIUSLife/Health Insurance 0Sold All-7,210-100 %---35.45 % $-56,671News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Cigna Corp
2009-05-292009-03-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 4,400Sold Some-2,200-33.33 %$150,040$170,060$20,02013.34 % $-10,010News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Bmc Software Inc
2009-05-292009-03-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 14,600Sold Some-27,200-65.07 %$356,386$401,208$44,82212.57 % $-83,504News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Analog Devices Inc
2009-05-292009-03-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 2,300Sold Some-10,600-82.17 %$30,866$46,690$15,82451.26 % $-72,928News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Terex Corp
2009-05-292009-03-31 N-QAccenture LtdACNFRConsulting Services 7,100New Holding7,100100 %$212,503$282,793$70,29033.07 % $70,290News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Accenture Ltd
2009-05-292009-03-31 N-QAdobe Systems IncADBEUSElectronic Forms 6,900Added More3,800122.58 %$194,442$247,089$52,64727.07 % $28,994News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Adobe Systems Inc
2009-05-292009-03-31 N-QCitrix Systems IncCTXSUSApplications Software 4,000Sold Some-3,600-47.36 %$125,640$151,360$25,72020.47 % $-23,148News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Citrix Systems Inc
2009-05-292009-03-31 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 5,036New Holding5,036100 %$126,857$219,972$93,11673.40 % $93,116News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Cognizant Technology Solutions Corp
2009-05-292009-03-31 N-QDell IncDELLUSComputers 19,000Sold Some-34,900-64.74 %$219,830$271,510$51,68023.50 % $-94,928News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Dell Inc
2009-05-292009-03-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 10,200Sold Some-11,800-53.63 %$259,896$293,352$33,45612.87 % $-38,704News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Broadcom Corp
2009-05-292009-03-31 N-QElectronic Arts IncERTSUSEntertainment Software 3,200Sold Some-7,800-70.90 %$73,568$55,360$-18,208-24.74 % $44,382News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Electronic Arts Inc
2009-05-292009-03-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-3,200-100 %---18.11 % $-15,648News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Kla-Tencor Corp
2009-05-292009-03-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-3,400-100 %---29.89 % $-26,622News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Lam Research Corp
2009-05-292009-03-31 N-QFiserv IncFISVUSData Processing/Mgmt 1,650Sold Some-1,100-40.00 %$69,894$77,963$8,06911.54 % $-5,379News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Fiserv Inc
2009-05-292009-03-31 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 6,100Sold Some-4,300-41.34 %$116,998$142,740$25,74222.00 % $-18,146News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Trimble Navigation Ltd
2009-05-292009-03-31 N-QZebra Technologies CorpZBRAUSMachinery-Print Trade 1,700Sold Some-1,400-45.16 %$37,111$46,427$9,31625.10 % $-7,672News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Zebra Technologies Corp
2009-05-292009-03-31 N-QStaples IncSPLSUSRetail-Office Supplies 0Sold All-5,465-100 %---11.04 % $-12,351News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Staples Inc
2009-05-292009-03-31 N-QIntuit IncINTUUSApplications Software 0Sold All-11,200-100 %---8.96 % $-27,328News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Intuit Inc
2009-05-292009-03-31 N-QSymantec CorpSYMCUSInternet Security 0Sold All-16,205-100 %---13.37 % $-33,868News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Symantec Corp
2009-05-292009-03-31 N-QValmont Industries IncVMIUSSteel Pipe And Tube 1,900Sold Some-300-13.63 %$130,359$144,172$13,81310.59 % $-2,181News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Valmont Industries Inc
2009-05-292009-03-31 N-QWabtec CorpWABUSMachinery-General Indust 1,600New Holding1,600100 %$57,088$63,584$6,49611.37 % $6,496News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Wabtec Corp
2009-05-292009-03-31 N-QRed Hat IncRHTUSApplications Software 0Sold All-18,000-100 %---35.78 % $-128,520News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Red Hat Inc
2009-05-292009-03-31 N-QIntersil CorpISILUSElectronic Compo-Semicon 3,600Sold Some-2,300-38.98 %$44,100$45,648$1,5483.51 % $-989News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Intersil Corp
2009-05-292009-03-31 N-QFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 3,800Sold Some-5,300-58.24 %$26,828$30,856$4,02815.01 % $-5,618News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Fairchild Semiconductor International Inc
2009-05-292009-03-31 N-QDun And Bradstreet CorpDNBUSData Processing/Mgmt 0Sold All-2,100-100 %----2.34 % $4,032News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Dun And Bradstreet Corp
2009-05-292009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 0Sold All-7,545-100 %---12.96 % $-53,947News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Johnson And Johnson
2009-05-292009-03-31 N-QTime Warner IncTWXUSMultimedia 0Sold All-28,865-100 %---35.09 % $-237,270News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Time Warner Inc
2009-05-292009-03-31 N-QHarris CorpHRSUSTelecommunication Equip 0Sold All-5,710-100 %---38.57 % $-68,463News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Harris Corp
2009-05-292009-03-31 N-QRockwell Collins IncCOLBEAerospace/Defense 3,500New Holding3,500100 %$148,470$185,780$37,31025.12 % $37,310News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Rockwell Collins Inc
2009-05-292009-03-31 N-QUnited Parcel Service IncUPSUSTransport-Services 3,500New Holding3,500100 %$178,990$201,285$22,29512.45 % $22,295News Article History of Advance Capital I Inc - Balanced Fund Ownership Of United Parcel Service Inc
2009-05-292009-03-31 N-QAltria Group IncMOUSTobacco 0Sold All-16,805-100 %---11.05 % $-31,761News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Altria Group Inc
2009-05-292009-03-31 N-QRoper Industries IncROPUSMachinery-General Indust 1,600New Holding1,600100 %$68,768$84,608$15,84023.03 % $15,840News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Roper Industries Inc
2009-05-292009-03-31 N-QAnsys IncANSSCHComputer Aided Design 4,200Sold Some-1,400-25.00 %$125,244$167,202$41,95833.50 % $-13,986News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Ansys Inc
2009-05-292009-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-5,545-100 %---42.76 % $-26,727News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Bank Of America Corp
2009-05-292009-03-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 14,100Sold Some-18,800-57.14 %$165,675$240,264$74,58945.02 % $-99,452News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Emc Corpmassachusetts
2009-05-292009-03-31 N-QIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 5,100Sold Some-9,700-65.54 %$28,560$30,447$1,8876.60 % $-3,589News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Integrated Device Technology Inc
2009-05-292009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 28,700Sold Some-35,100-55.01 %$451,164$552,188$101,02422.39 % $-123,552News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Intel Corp
2009-05-292009-03-31 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 2,100New Holding2,100100 %$53,340$66,759$13,41925.15 % $13,419News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Waste Connections Inc
2009-05-292009-03-31 N-QWaters CorpWATUSInstruments-Scientific 3,000Sold Some-1,800-37.50 %$129,960$177,120$47,16036.28 % $-28,296News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Waters Corp
2009-05-292009-03-31 N-QStericycle IncSRCLUSHazardous Waste Disposal 4,100Sold Some-1,000-19.60 %$204,918$221,810$16,8928.24 % $-4,120News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Stericycle Inc
2009-05-292009-03-31 N-QCentury Aluminum CoCENXUSMetal-Aluminum 0Sold All-4,805-100 %---64.55 % $-18,643News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Century Aluminum Co
2009-05-292009-03-31 N-QAutodesk IncADSKUSComputer Aided Design 8,800Sold Some-3,500-28.45 %$188,848$209,528$20,68010.95 % $-8,225News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Autodesk Inc
2009-05-292009-03-31 N-QTarget CorpTGTUSRetail-Discount 0Sold All-2,525-100 %---20.76 % $-20,604News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Target Corp
2009-05-292009-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 12,400Added More6005.08 %---- % News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Union Pacific Corp
2009-05-292009-03-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-16,165-100 %---20.86 % $-51,243News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Pfizer Inc
2009-05-292009-03-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-3,275-100 %---18.98 % $-32,292News Article History of Advance Capital I Inc - Balanced Fund Ownership Of Procter And Gamble Co
Returned 51 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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