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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
Cap. Flow
-$22.1M
Cap. Flow %
-18.12%
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
IP icon
International Paper
IP
+$828K
4
FLO icon
Flowers Foods
FLO
+$806K
5
KSS icon
Kohl's
KSS
+$787K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
4
SYF icon
Synchrony
SYF
+$1.5M
5
FTI icon
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
SWN
251
DELISTED
Southwestern Energy Company
SWN
– –
-56,400
Closed -$1.28M
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,900
Closed -$627K
POLY
253
DELISTED
Plantronics, Inc.
POLY
– –
-11,700
Closed -$659K
TIF
254
DELISTED
Tiffany & Co.
TIF
– –
-7,200
Closed -$661K
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
– –
-448
Closed -$1M
ISCA
256
DELISTED
International Speedway Corp
ISCA
– –
-17,900
Closed -$656K
ARRS
257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,500
Closed -$658K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,500
Closed -$934K
FCE.A
259
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-25,200
Closed -$557K
JOY
260
DELISTED
Joy Global Inc
JOY
– –
-18,100
Closed -$655K
STJ
261
DELISTED
St Jude Medical
STJ
– –
-9,500
Closed -$694K
EMC
262
DELISTED
EMC CORPORATION
EMC
– –
-33,900
Closed -$895K
SNDK
263
DELISTED
SANDISK CORP
SNDK
– –
-6,900
Closed -$402K
JAH
264
DELISTED
JARDEN CORPORATION
JAH
– –
-14,000
Closed -$725K
ZU
265
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-44,900
Closed -$585K
FDO
266
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,900
Closed -$701K
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-21,900
Closed -$1.32M
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,700
Closed -$717K
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,500
Closed -$739K
CIT
270
DELISTED
CIT Group Inc.
CIT
– –
-14,100
Closed -$656K
7 8 9 10
11

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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.