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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.9M
Cap. Flow
-$21.1M
Cap. Flow %
-20.07%
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
26
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.13M
2
ADI icon
Analog Devices
ADI
+$1.09M
3
BDX icon
Becton Dickinson
BDX
+$1.03M
4
HUBB icon
Hubbell
HUBB
+$970K
5
VFC icon
VF Corp
VFC
+$855K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.22M
2
CTAS icon
Cintas
CTAS
+$1M
3
ALK icon
Alaska Air
ALK
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.26M 1.2%
12,300
-200
-2% -$20.1K
MDT icon
27
Medtronic
MDT
$111B
$1.26M 1.2%
16,400
-300
-2% -$22.6K
UGI icon
28
UGI
UGI
$7.92B
$1.24M 1.18%
36,800
-3,900
-10% -$135K
PG icon
29
Procter & Gamble
PG
$347B
$1.24M 1.18%
15,600
+400
+3% +$30.6K
VZ icon
30
Verizon
VZ
$201B
$1.23M 1.17%
26,700
+800
+3% +$36.3K
KO icon
31
Coca-Cola
KO
$380B
$1.2M 1.14%
28,000
-3,000
-10% -$127K
PEP icon
32
PepsiCo
PEP
$195B
$1.19M 1.13%
11,900
-900
-7% -$89.8K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$1.18M 1.12%
17,700
-700
-4% -$46.6K
ITW icon
34
Illinois Tool Works
ITW
$84.9B
$1.17M 1.11%
12,600
-600
-5% -$54.5K
ECL icon
35
Ecolab
ECL
$79.6B
$1.17M 1.11%
10,200
-700
-6% -$82.3K
NKE icon
36
Nike
NKE
$63.9B
$1.16M 1.11%
18,600
-3,800
-17% -$245K
PFE icon
37
Pfizer
PFE
$144B
$1.12M 1.07%
36,679
-1,792
-5% -$56.4K
MMM icon
38
3M
MMM
$94.1B
$1.11M 1.06%
8,850
-598
-6% -$76.9K
FLO icon
39
Flowers Foods
FLO
$1.6B
$1.1M 1.04%
51,100
-15,200
-23% -$370K
AYI icon
40
Acuity Brands
AYI
$10.3B
$1.07M 1.02%
4,600
-700
-13% -$152K
HUBB icon
41
Hubbell
HUBB
$25.6B
$960K 0.91%
+9,500
New +$970K
EMR icon
42
Emerson Electric
EMR
$85B
$923K 0.88%
19,300
-2,900
-13% -$138K
WMT icon
43
Walmart Inc
WMT
$900B
$901K 0.86%
44,100
-6,600
-13% -$132K
JWN
44
DELISTED
Nordstrom
JWN
$882K 0.84%
17,700
-1,000
-5% -$60.6K
DOV icon
45
Dover
DOV
$27.4B
$871K 0.83%
17,580
– –
MSA icon
46
Mine Safety
MSA
$6.94B
$869K 0.83%
20,000
-600
-3% -$26.3K
GGG icon
47
Graco
GGG
$13.3B
$865K 0.82%
36,000
-6,300
-15% -$152K
CLC
48
DELISTED
Clarcor
CLC
$845K 0.8%
17,000
+800
+5% +$40.1K
ROK icon
49
Rockwell Automation
ROK
$52.4B
$821K 0.78%
8,000
-1,700
-18% -$178K
LECO icon
50
Lincoln Electric
LECO
$14.6B
$789K 0.75%
15,200
-1,200
-7% -$66.8K
1
2
3 4 5

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NHG
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RVGI
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LSVM
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CCM
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Advance Capital I's Q4 2015 Portfolio in Review

As of Q4 2015, Advance Capital I held 231 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advance Capital I withdrew a net $21.1M in Q4 2015, closing 79 positions and reducing 80 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advance Capital I opened a new position in Hubbell worth $960K.

  • Advance Capital I's largest Q4 2015 buy was Hubbell: 9,500 shares worth $960K.
  • Advance Capital I added most to Baxter International in Q4 2015, an estimated $1.13M increase.
  • Advance Capital I's biggest Q4 2015 reduction was International Flavors & Fragrances, cutting an estimated $729K.
  • Advance Capital I fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.22M.
  • Advance Capital I's ten largest holdings make up 20% of its $105M portfolio in Q4 2015.
  • Advance Capital I opened 45 new positions and closed 79 in Q4 2015.
  • Advance Capital I's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.