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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
-5.26%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.33M |
| 2 |
COL
Rockwell Collins
COL
|
+$927K |
| 3 |
International Paper
IP
|
+$828K |
| 4 |
Flowers Foods
FLO
|
+$806K |
| 5 |
Kohl's
KSS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.73M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 4 |
Synchrony
SYF
|
+$1.5M |
| 5 |
TechnipFMC
FTI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$7.24B
| – | – |
-29,800
| Closed | -$1.4M |
|
227
Marathon Petroleum
MPC
$91.7B
| – | – |
-18,000
| Closed | -$942K |
|
228
Marvell Technology
MRVL
$165B
| – | – |
-91,300
| Closed | -$1.2M |
|
229
Microsoft
MSFT
$3.35T
| – | – |
-21,400
| Closed | -$945K |
|
230
NextEra Energy
NEE
$183B
| – | – |
-34,400
| Closed | -$843K |
|
231
National Fuel Gas
NFG
$7.84B
| – | – |
-10,300
| Closed | -$607K |
|
232
Norfolk Southern
NSC
$75B
| – | – |
-8,600
| Closed | -$751K |
|
233
NetApp
NTAP
$34.1B
| – | – |
-38,400
| Closed | -$1.21M |
|
234
Nucor
NUE
$58.5B
| – | – |
-18,800
| Closed | -$829K |
|
|
PDM
235
Piedmont Realty Trust
PDM
$1.25B
| – | – |
-26,000
| Closed | -$457K |
|
236
Parker-Hannifin
PH
$121B
| – | – |
-11,500
| Closed | -$1.34M |
|
|
PPL
237
PPL Corp
PPL
$26.8B
| – | – |
-26,300
| Closed | -$775K |
|
238
PVH
PVH
$4.01B
| – | – |
-12,300
| Closed | -$1.42M |
|
239
Regions Financial
RF
$26.3B
| – | – |
-66,200
| Closed | -$686K |
|
240
Saic
SAIC
$4.89B
| – | – |
-12,200
| Closed | -$645K |
|
241
SM Energy
SM
$7.58B
| – | – |
-11,900
| Closed | -$549K |
|
242
Spectrum Brands
SPB
$2.04B
| – | – |
-7,200
| Closed | -$734K |
|
243
Seagate
STX
$193B
| – | – |
-16,600
| Closed | -$789K |
|
|
244
Synchrony
SYF
$25.1B
| – | – |
-45,700
| Closed | -$1.5M |
|
245
Terex
TEX
$7.11B
| – | – |
-24,400
| Closed | -$567K |
|
246
Unum
UNM
$13.7B
| – | – |
-19,100
| Closed | -$683K |
|
247
Voya Financial
VOYA
$9.09B
| – | – |
-14,500
| Closed | -$674K |
|
248
Worthington Enterprises
WOR
$2.74B
| – | – |
-38,117
| Closed | -$706K |
|
249
Xerox
XRX
$456M
| – | – |
-18,444
| Closed | -$517K |
|
|
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-972
| Closed | -$1.31M |
|
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Advance Capital I's Q3 2015 Portfolio in Review
As of Q3 2015, Advance Capital I held 270 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advance Capital I withdrew a net $22.1M in Q3 2015, closing 84 positions and reducing 55 holdings. Its most notable exit was Synchrony, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Advance Capital I opened a new position in Xilinx Inc worth $1.34M.
- Advance Capital I's largest Q3 2015 buy was Xilinx Inc: 31,600 shares worth $1.34M.
- Advance Capital I added most to Flowers Foods in Q3 2015, an estimated $806K increase.
- Advance Capital I's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.73M.
- Advance Capital I fully exited Synchrony in Q3 2015, selling an estimated $1.5M.
- Advance Capital I's ten largest holdings make up 12% of its $122M portfolio in Q3 2015.
- Advance Capital I opened 73 new positions and closed 84 in Q3 2015.
- Advance Capital I's portfolio value fell 20% quarter-over-quarter to $122M.
Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.