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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
+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
Cap. Flow
-$47M
Cap. Flow %
-95.24%
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.22M
2
ITW icon
Illinois Tool Works
ITW
+$604K
3
SYY icon
Sysco
SYY
+$555K
4
SHW icon
Sherwin-Williams
SHW
+$553K
5
WHR icon
Whirlpool
WHR
+$549K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
2
BDX icon
Becton Dickinson
BDX
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
CNC icon
Centene
CNC
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Consumer Discretionary 19.21%
3 Consumer Staples 13.9%
4 Financials 11.43%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$1.4M 2.83%
25,700
-5,700
-18% -$293K
SYY icon
2
Sysco
SYY
$40.7B
$1.33M 2.69%
27,100
+10,800
+66% +$555K
HRL icon
3
Hormel Foods
HRL
$14.1B
$1.25M 2.53%
+32,900
New +$1.22M
UGI icon
4
UGI
UGI
$7.92B
$1.12M 2.27%
24,800
+5,800
+31% +$265K
GPN icon
5
Global Payments
GPN
$23.9B
$1.12M 2.27%
14,600
-7,200
-33% -$542K
ADI icon
6
Analog Devices
ADI
$178B
$1.08M 2.18%
16,700
-11,900
-42% -$738K
HSY icon
7
Hershey
HSY
$37.2B
$1.06M 2.15%
11,100
-7,900
-42% -$836K
XRAY icon
8
Dentsply Sirona
XRAY
$2.7B
$1.06M 2.14%
17,800
-7,600
-30% -$467K
DOV icon
9
Dover
DOV
$27.4B
$994K 2.01%
16,713
-10,523
-39% -$609K
BCR
10
DELISTED
CR Bard Inc.
BCR
$964K 1.95%
4,300
-3,200
-43% -$720K
VFC icon
11
VF Corp
VFC
$7.16B
$958K 1.94%
18,160
-4,885
-21% -$282K
GPC icon
12
Genuine Parts
GPC
$17.9B
$904K 1.83%
9,000
+3,400
+61% +$345K
EXPD icon
13
Expeditors International
EXPD
$22.4B
$902K 1.83%
17,500
-11,100
-39% -$562K
HAS icon
14
Hasbro
HAS
$13.6B
$896K 1.81%
11,300
-4,000
-26% -$325K
MAT icon
15
Mattel
MAT
$4.49B
$893K 1.81%
29,500
-6,900
-19% -$226K
CHRW icon
16
C.H. Robinson
CHRW
$20B
$768K 1.56%
10,900
-7,600
-41% -$533K
AYI icon
17
Acuity Brands
AYI
$10.3B
$767K 1.55%
2,900
-2,900
-50% -$772K
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$672K 1.36%
4,700
-2,600
-36% -$352K
AAP icon
19
Advance Auto Parts
AAP
$3.54B
$671K 1.36%
4,500
-3,000
-40% -$479K
TIF
20
DELISTED
Tiffany & Co.
TIF
$661K 1.34%
9,100
+1,500
+20% +$100K
SYF icon
21
Synchrony
SYF
$25.1B
$638K 1.29%
22,800
-9,500
-29% -$261K
ECL icon
22
Ecolab
ECL
$79.6B
$633K 1.28%
5,200
-3,300
-39% -$398K
INTC icon
23
Intel
INTC
$435B
$630K 1.28%
16,700
-13,900
-45% -$492K
WMT icon
24
Walmart Inc
WMT
$900B
$627K 1.27%
26,100
-16,200
-38% -$393K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$623K 1.26%
+5,200
New +$604K
1
2 3 4 5

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NHG
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RVGI
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BS
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LSVM
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CC
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HPA
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CCM
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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.