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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
ECL icon
26
Ecolab
ECL
$79.6B
$1.2M 0.98%
10,900
+5,300
+95% +$593K
CHRW icon
27
C.H. Robinson
CHRW
$20B
$1.18M 0.97%
17,400
+7,500
+76% +$504K
VFC icon
28
VF Corp
VFC
$7.16B
$1.17M 0.96%
18,266
+9,239
+102% +$633K
CL icon
29
Colgate-Palmolive
CL
$74.2B
$1.17M 0.96%
18,400
+9,200
+100% +$601K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.17M 0.96%
12,500
+6,100
+95% +$590K
PFE icon
31
Pfizer
PFE
$144B
$1.15M 0.94%
38,471
+18,972
+97% +$608K
MAT icon
32
Mattel
MAT
$4.49B
$1.13M 0.93%
53,800
+24,300
+82% +$569K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$1.13M 0.92%
8,713
+4,100
+89% +$573K
VZ icon
34
Verizon
VZ
$201B
$1.13M 0.92%
25,900
+15,200
+142% +$701K
MMM icon
35
3M
MMM
$94.1B
$1.12M 0.92%
9,448
+4,903
+108% +$603K
MDT icon
36
Medtronic
MDT
$111B
$1.12M 0.92%
16,700
+8,400
+101% +$619K
WMT icon
37
Walmart Inc
WMT
$900B
$1.1M 0.9%
50,700
+26,700
+111% +$613K
ADI icon
38
Analog Devices
ADI
$178B
$1.09M 0.9%
19,400
+9,300
+92% +$541K
PG icon
39
Procter & Gamble
PG
$347B
$1.09M 0.9%
15,200
+7,500
+97% +$562K
ITW icon
40
Illinois Tool Works
ITW
$84.9B
$1.09M 0.89%
13,200
+6,600
+100% +$577K
BAX icon
41
Baxter International
BAX
$12.6B
$1.07M 0.87%
32,500
+15,379
+90% +$582K
EXPD icon
42
Expeditors International
EXPD
$22.4B
$1.02M 0.84%
21,700
+6,500
+43% +$307K
CTAS icon
43
Cintas
CTAS
$86B
$1M 0.82%
46,800
+12,000
+34% +$258K
ROK icon
44
Rockwell Automation
ROK
$52.4B
$984K 0.81%
9,700
+3,400
+54% +$385K
EMR icon
45
Emerson Electric
EMR
$85B
$981K 0.8%
22,200
+10,900
+96% +$536K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$980K 0.8%
13,200
+6,600
+100% +$579K
GGG icon
47
Graco
GGG
$13.3B
$945K 0.77%
42,300
+12,300
+41% +$283K
ALK icon
48
Alaska Air
ALK
$5.42B
$938K 0.77%
11,800
-9,600
-45% -$733K
AYI icon
49
Acuity Brands
AYI
$10.3B
$931K 0.76%
5,300
+1,100
+26% +$214K
WDC icon
50
Western Digital
WDC
$160B
$898K 0.74%
14,950
-4,366
-23% -$263K
1
2
3 4 5

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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.