We are live on ! Find out more
ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$2.49M
Cap. Flow
-$3.31M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$989K
3
ABT icon
Abbott
ABT
+$919K
4
FLO icon
Flowers Foods
FLO
+$888K
5
DOV icon
Dover
DOV
+$861K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.57M
2
CPB icon
Campbell Soup
CPB
+$2.4M
3
HRL icon
Hormel Foods
HRL
+$2.13M
4
K
Kellanova
K
+$2.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Consumer Discretionary 15.29%
3 Healthcare 14.43%
4 Consumer Staples 12.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79B
$1.01M 1.07%
8,500
+300
+4% +$35K
PEP icon
27
PepsiCo
PEP
$197B
$1.01M 1.07%
9,500
-1,500
-14% -$155K
INTC icon
28
Intel
INTC
$421B
$1M 1.06%
30,600
-14,800
-33% -$464K
PG icon
29
Procter & Gamble
PG
$338B
$999K 1.06%
11,800
-2,200
-16% -$181K
KO icon
30
Coca-Cola
KO
$388B
$952K 1.01%
21,000
-4,700
-18% -$212K
IFF icon
31
International Flavors & Fragrances
IFF
$19.9B
$920K 0.98%
7,300
+2,900
+66% +$359K
ABT icon
32
Abbott
ABT
$191B
$908K 0.96%
+23,100
New +$919K
UGI icon
33
UGI
UGI
$7.91B
$860K 0.91%
19,000
-6,700
-26% -$282K
TXT icon
34
Textron
TXT
$15B
$859K 0.91%
23,500
+10,100
+75% +$384K
COR icon
35
Cencora
COR
$62.6B
$849K 0.9%
+10,700
New +$858K
SYY icon
36
Sysco
SYY
$40.7B
$827K 0.88%
16,300
-31,700
-66% -$1.53M
SYF icon
37
Synchrony
SYF
$24.8B
$817K 0.87%
32,300
+11,900
+58% +$346K
JNPR
38
DELISTED
Juniper Networks
JNPR
$798K 0.85%
+35,500
New +$826K
HD icon
39
Home Depot
HD
$339B
$792K 0.84%
6,200
-5,300
-46% -$701K
MCD icon
40
McDonald's
MCD
$193B
$782K 0.83%
6,500
-6,000
-48% -$751K
NKE icon
41
Nike
NKE
$63.3B
$773K 0.82%
14,000
-10,200
-42% -$581K
LUV icon
42
Southwest Airlines
LUV
$22B
$769K 0.82%
19,600
+7,000
+56% +$300K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$751K 0.8%
+32,500
New +$764K
ARMK icon
44
Aramark
ARMK
$15.1B
$745K 0.79%
+30,886
New +$744K
BFH icon
45
Bread Financial
BFH
$4.4B
$744K 0.79%
+4,761
New +$792K
FICO icon
46
Fair Isaac
FICO
$32.2B
$735K 0.78%
6,500
-2,600
-29% -$282K
LEA icon
47
Lear
LEA
$7.43B
$733K 0.78%
7,200
+3,200
+80% +$360K
PVH icon
48
PVH
PVH
$3.97B
$726K 0.77%
7,700
+5,400
+235% +$507K
UNH icon
49
UnitedHealth
UNH
$386B
$720K 0.76%
5,100
+1,300
+34% +$173K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$720K 0.76%
+9,500
New +$698K
1
2
3 4 5

Similar funds

RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Advance Capital I's Q2 2016 Portfolio in Review

As of Q2 2016, Advance Capital I held 203 positions worth $94.3M, down 2.6% from $96.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advance Capital I withdrew a net $3.31M in Q2 2016, closing 56 positions and reducing 27 holdings. Its most notable exit was Baxter International, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Advance Capital I opened a new position in Hasbro worth $1.28M.

  • Advance Capital I's largest Q2 2016 buy was Hasbro: 15,300 shares worth $1.28M.
  • Advance Capital I added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $989K increase.
  • Advance Capital I's biggest Q2 2016 reduction was Sysco, cutting an estimated $1.53M.
  • Advance Capital I fully exited Baxter International in Q2 2016, selling an estimated $2.57M.
  • Advance Capital I's ten largest holdings make up 18% of its $94.3M portfolio in Q2 2016.
  • Advance Capital I opened 78 new positions and closed 56 in Q2 2016.
  • Advance Capital I's portfolio value fell 2.6% quarter-over-quarter to $94.3M.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.