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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
+5.67%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$8.38M
Cap. Flow
-$13.4M
Cap. Flow %
-13.83%
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
32
Reduced
59
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2M
2
AAP icon
Advance Auto Parts
AAP
+$1.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$803K
4
CPB icon
Campbell Soup
CPB
+$711K
5
BBY icon
Best Buy
BBY
+$609K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.01M
2
EMR icon
Emerson Electric
EMR
+$923K
3
HRL icon
Hormel Foods
HRL
+$667K
4
XRAY icon
Dentsply Sirona
XRAY
+$654K
5
KSS icon
Kohl's
KSS
+$643K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Consumer Discretionary 18.57%
3 Industrials 15.46%
4 Healthcare 12.61%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.15M 1.19%
14,000
-1,600
-10% -$129K
WMT icon
27
Walmart Inc
WMT
$900B
$1.14M 1.18%
50,100
+6,000
+14% +$132K
KMB icon
28
Kimberly-Clark
KMB
$37.5B
$1.14M 1.18%
8,500
-1,800
-17% -$234K
PEP icon
29
PepsiCo
PEP
$195B
$1.13M 1.16%
11,000
-900
-8% -$88.9K
MAT icon
30
Mattel
MAT
$4.49B
$1.06M 1.09%
31,400
-33,300
-51% -$1.01M
UGI icon
31
UGI
UGI
$7.92B
$1.03M 1.07%
25,700
-11,100
-30% -$403K
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$1.02M 1.06%
10,800
-3,900
-27% -$341K
GPC icon
33
Genuine Parts
GPC
$17.9B
$1.02M 1.06%
10,300
-5,500
-35% -$488K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$1.01M 1.05%
20,400
-12,000
-37% -$539K
JWN
35
DELISTED
Nordstrom
JWN
$995K 1.03%
17,400
-300
-2% -$15.5K
FICO icon
36
Fair Isaac
FICO
$31B
$965K 1%
9,100
-6,400
-41% -$608K
WLY icon
37
John Wiley & Sons Class A
WLY
$2.76B
$944K 0.98%
19,300
-8,800
-31% -$384K
BCR
38
DELISTED
CR Bard Inc.
BCR
$932K 0.96%
4,600
-2,100
-31% -$396K
ECL icon
39
Ecolab
ECL
$79.6B
$914K 0.94%
8,200
-2,000
-20% -$212K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$892K 0.92%
18,800
-11,900
-39% -$558K
GPN icon
41
Global Payments
GPN
$23.9B
$888K 0.92%
13,600
-8,400
-38% -$498K
XRAY icon
42
Dentsply Sirona
XRAY
$2.7B
$881K 0.91%
14,300
-11,100
-44% -$654K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$867K 0.9%
+3,300
New +$803K
WHR icon
44
Whirlpool
WHR
$2.49B
$757K 0.78%
4,200
– –
FLO icon
45
Flowers Foods
FLO
$1.6B
$738K 0.76%
40,000
-11,100
-22% -$210K
EXPD icon
46
Expeditors International
EXPD
$22.4B
$683K 0.71%
14,000
-3,000
-18% -$137K
CLC
47
DELISTED
Clarcor
CLC
$665K 0.69%
11,500
-5,500
-32% -$271K
CHRW icon
48
C.H. Robinson
CHRW
$20B
$661K 0.68%
8,900
-3,000
-25% -$206K
GGG icon
49
Graco
GGG
$13.3B
$655K 0.68%
23,400
-12,600
-35% -$314K
BBY icon
50
Best Buy
BBY
$18.9B
$652K 0.67%
+20,100
New +$609K
1
2
3 4 5

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Advance Capital I's Q1 2016 Portfolio in Review

As of Q1 2016, Advance Capital I held 184 positions worth $96.8M, down 8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advance Capital I withdrew a net $13.4M in Q1 2016, closing 59 positions and reducing 59 holdings. Its most notable exit was Emerson Electric, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advance Capital I opened a new position in General Mills worth $2.18M.

  • Advance Capital I's largest Q1 2016 buy was General Mills: 34,400 shares worth $2.18M.
  • Advance Capital I added most to Campbell Soup in Q1 2016, an estimated $711K increase.
  • Advance Capital I's biggest Q1 2016 reduction was Mattel, cutting an estimated $1.01M.
  • Advance Capital I fully exited Emerson Electric in Q1 2016, selling an estimated $923K.
  • Advance Capital I's ten largest holdings make up 24% of its $96.8M portfolio in Q1 2016.
  • Advance Capital I opened 32 new positions and closed 59 in Q1 2016.
  • Advance Capital I's portfolio value fell 8% quarter-over-quarter to $96.8M.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.