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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
PG icon
26
Procter & Gamble
PG
$347B
$592K 1.2%
6,600
-5,200
-44% -$452K
LEA icon
27
Lear
LEA
$7.45B
$582K 1.18%
4,800
-2,400
-33% -$273K
JNPR
28
DELISTED
Juniper Networks
JNPR
$577K 1.17%
24,000
-11,500
-32% -$266K
HD icon
29
Home Depot
HD
$343B
$566K 1.15%
4,400
-1,800
-29% -$240K
PEP icon
30
PepsiCo
PEP
$195B
$566K 1.15%
5,200
-4,300
-45% -$463K
EBAY icon
31
eBay
EBAY
$52.1B
$546K 1.11%
16,600
-9,700
-37% -$293K
MDT icon
32
Medtronic
MDT
$111B
$544K 1.1%
6,300
-6,600
-51% -$575K
FLO icon
33
Flowers Foods
FLO
$1.6B
$538K 1.09%
35,600
-52,100
-59% -$864K
FICO icon
34
Fair Isaac
FICO
$31B
$536K 1.09%
4,300
-2,200
-34% -$275K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$532K 1.08%
4,500
-4,500
-50% -$546K
SHW icon
36
Sherwin-Williams
SHW
$87.4B
$526K 1.07%
+5,700
New +$553K
WLY icon
37
John Wiley & Sons Class A
WLY
$2.76B
$526K 1.07%
10,200
-1,100
-10% -$60.2K
EMR icon
38
Emerson Electric
EMR
$85B
$512K 1.04%
+9,400
New +$504K
WHR icon
39
Whirlpool
WHR
$2.49B
$503K 1.02%
+3,100
New +$549K
GIS icon
40
General Mills
GIS
$20.1B
$498K 1.01%
7,800
-7,300
-48% -$508K
TNL icon
41
Travel + Leisure Co
TNL
$4.81B
$498K 1.01%
16,391
-5,538
-25% -$177K
MCD icon
42
McDonald's
MCD
$194B
$485K 0.98%
4,200
-2,300
-35% -$273K
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
$483K 0.98%
19,000
-2,200
-10% -$55.9K
NKE icon
44
Nike
NKE
$63.9B
$474K 0.96%
9,000
-5,000
-36% -$282K
CPRI icon
45
Capri Holdings
CPRI
$1.88B
$473K 0.96%
+10,100
New +$503K
BFH icon
46
Bread Financial
BFH
$4.36B
$472K 0.96%
2,757
-2,004
-42% -$341K
UNM icon
47
Unum
UNM
$14B
$455K 0.92%
12,900
-8,100
-39% -$274K
FDX icon
48
FedEx
FDX
$74B
$437K 0.89%
2,500
-1,400
-36% -$229K
POOL icon
49
Pool Corp
POOL
$7B
$435K 0.88%
4,600
-1,700
-27% -$167K
ABT icon
50
Abbott
ABT
$187B
$431K 0.87%
10,200
-12,900
-56% -$553K
1
2
3 4 5

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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.