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Advance Capital I Portfolio holdings
AUM
$49.4M
Turnover
47.83%
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$44.9M
(-48%)
Cap. Flow
-$47M
Cap. Flow % of AUM
Cap. Flow %
-95.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$1.22M |
| 2 |
Illinois Tool Works
ITW
|
+$604K |
| 3 |
Sysco
SYY
|
+$555K |
| 4 |
Sherwin-Williams
SHW
|
+$553K |
| 5 |
Whirlpool
WHR
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.91M |
| 2 |
Becton Dickinson
BDX
|
+$1.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
Centene
CNC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Consumer Staples | 13.9% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $1.4M | 2.83% |
25,700
-5,700
| -18% | -$293K |
2015 Q3
4 quarters
|
|
|
2
Sysco
SYY
$40.8B
| $1.33M | 2.69% |
27,100
+10,800
| +66% | +$555K |
2015 Q2
5 quarters
|
|
|
3
Hormel Foods
HRL
$11.7B
| $1.25M | 2.53% |
+32,900
| New | +$1.22M |
2016 Q3
0 quarters
|
|
4
UGI
UGI
$8.29B
| $1.12M | 2.27% |
24,800
+5,800
| +31% | +$265K |
2015 Q2
5 quarters
|
|
5
Global Payments
GPN
$25.6B
| $1.12M | 2.27% |
14,600
-7,200
| -33% | -$542K |
2015 Q2
5 quarters
|
|
6
Analog Devices
ADI
$202B
| $1.08M | 2.18% |
16,700
-11,900
| -42% | -$738K |
2015 Q2
5 quarters
|
|
7
Hershey
HSY
$33.3B
| $1.06M | 2.15% |
11,100
-7,900
| -42% | -$836K |
2015 Q2
5 quarters
|
|
8
Dentsply Sirona
XRAY
$1.9B
| $1.06M | 2.14% |
17,800
-7,600
| -30% | -$467K |
2015 Q2
5 quarters
|
|
9
Dover
DOV
$27.6B
| $994K | 2.01% |
16,713
-10,523
| -39% | -$609K |
2014 Q4
7 quarters
|
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $964K | 1.95% |
4,300
-3,200
| -43% | -$720K |
2015 Q2
5 quarters
|
|
11
VF Corp
VFC
$7.2B
| $958K | 1.94% |
18,160
-4,885
| -21% | -$282K |
2015 Q2
5 quarters
|
|
12
Genuine Parts
GPC
$16.7B
| $904K | 1.83% |
9,000
+3,400
| +61% | +$345K |
2015 Q2
5 quarters
|
|
13
Expeditors International
EXPD
$25.8B
| $902K | 1.83% |
17,500
-11,100
| -39% | -$562K |
2015 Q2
5 quarters
|
|
14
Hasbro
HAS
$16.7B
| $896K | 1.81% |
11,300
-4,000
| -26% | -$325K |
2016 Q2
1 quarter
|
|
15
Mattel
MAT
$4.41B
| $893K | 1.81% |
29,500
-6,900
| -19% | -$226K |
2015 Q2
5 quarters
|
|
16
C.H. Robinson
CHRW
$14.4B
| $768K | 1.56% |
10,900
-7,600
| -41% | -$533K |
2015 Q2
5 quarters
|
|
17
Acuity Brands
AYI
$9.5B
| $767K | 1.55% |
2,900
-2,900
| -50% | -$772K |
2015 Q2
5 quarters
|
|
18
International Flavors & Fragrances
IFF
$23.7B
| $672K | 1.36% |
4,700
-2,600
| -36% | -$352K |
2015 Q2
5 quarters
|
|
19
Advance Auto Parts
AAP
$2.72B
| $671K | 1.36% |
4,500
-3,000
| -40% | -$479K |
2016 Q1
2 quarters
|
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $661K | 1.34% |
9,100
+1,500
| +20% | +$100K |
2016 Q2
1 quarter
|
|
21
Synchrony
SYF
$24.5B
| $638K | 1.29% |
22,800
-9,500
| -29% | -$261K |
2016 Q1
2 quarters
|
|
22
Ecolab
ECL
$85B
| $633K | 1.28% |
5,200
-3,300
| -39% | -$398K |
2015 Q2
5 quarters
|
|
23
Intel
INTC
$350B
| $630K | 1.28% |
16,700
-13,900
| -45% | -$492K |
2015 Q2
5 quarters
|
|
24
Walmart Inc
WMT
$980B
| $627K | 1.27% |
26,100
-16,200
| -38% | -$393K |
2015 Q2
5 quarters
|
|
|
25
Illinois Tool Works
ITW
$79.2B
| $623K | 1.26% |
+5,200
| New | +$604K |
2016 Q3
0 quarters
|
|
Similar funds
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Advance Capital I's Q3 2016 Portfolio in Review
As of Q3 2016, Advance Capital I held 161 positions worth $49.4M, down 48% from $94.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advance Capital I withdrew a net $47M in Q3 2016, closing 63 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Advance Capital I opened a new position in Hormel Foods worth $1.25M.
- Advance Capital I's largest Q3 2016 buy was Hormel Foods: 32,900 shares worth $1.25M.
- Advance Capital I added most to Sysco in Q3 2016, an estimated $555K increase.
- Advance Capital I's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $1.56M.
- Advance Capital I fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $1.91M.
- Advance Capital I's ten largest holdings make up 23% of its $49.4M portfolio in Q3 2016.
- Advance Capital I opened 14 new positions and closed 63 in Q3 2016.
- Advance Capital I's portfolio value fell 48% quarter-over-quarter to $49.4M.
Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.