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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
BDX icon
51
Becton Dickinson
BDX
$45.8B
$431K 0.87%
2,460
-9,123
-79% -$1.56M
MSA icon
52
Mine Safety
MSA
$6.94B
$424K 0.86%
7,300
-5,000
-41% -$280K
LII icon
53
Lennox International
LII
$18.9B
$408K 0.83%
2,600
-1,600
-38% -$249K
LECO icon
54
Lincoln Electric
LECO
$14.6B
$407K 0.82%
6,500
-3,400
-34% -$212K
KO icon
55
Coca-Cola
KO
$380B
$406K 0.82%
9,600
-11,400
-54% -$500K
CLC
56
DELISTED
Clarcor
CLC
$403K 0.82%
6,200
-4,000
-39% -$253K
ALK icon
57
Alaska Air
ALK
$5.42B
$402K 0.81%
6,100
-4,700
-44% -$309K
HUBB icon
58
Hubbell
HUBB
$25.6B
$388K 0.79%
3,600
-1,900
-35% -$202K
MMM icon
59
3M
MMM
$94.1B
$388K 0.79%
2,631
-4,425
-63% -$661K
VLO icon
60
Valero Energy
VLO
$88.7B
$387K 0.78%
7,300
-2,900
-28% -$155K
LUV icon
61
Southwest Airlines
LUV
$22.7B
$385K 0.78%
9,900
-9,700
-49% -$369K
AAPL icon
62
Apple
AAPL
$4.99T
$350K 0.71%
12,400
-11,200
-47% -$296K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.67%
4,100
-2,500
-38% -$204K
DAL icon
64
Delta Air Lines
DAL
$58.8B
$327K 0.66%
8,300
-5,400
-39% -$204K
UHAL icon
65
U-Haul Holding Co
UHAL
$14.3B
$324K 0.66%
10,000
+1,000
+11% +$35.7K
AMG icon
66
Affiliated Managers Group
AMG
$9.78B
$318K 0.64%
2,200
-1,900
-46% -$272K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.64%
2,200
-2,300
-51% -$336K
MON
68
DELISTED
Monsanto Co
MON
$317K 0.64%
3,100
-2,700
-47% -$283K
CAH icon
69
Cardinal Health
CAH
$54.5B
$311K 0.63%
4,000
-3,900
-49% -$315K
ATR icon
70
AptarGroup
ATR
$8.8B
$310K 0.63%
4,000
-1,500
-27% -$117K
CI icon
71
Cigna
CI
$79.6B
$300K 0.61%
2,300
-2,400
-51% -$313K
AET
72
DELISTED
Aetna Inc
AET
$300K 0.61%
2,600
-3,200
-55% -$375K
VOYA icon
73
Voya Financial
VOYA
$9.07B
$297K 0.6%
10,300
+1,100
+12% +$30.1K
BPOP icon
74
Popular Inc
BPOP
$11.1B
$264K 0.53%
6,900
-3,000
-30% -$107K
EMN icon
75
Eastman Chemical
EMN
$7.79B
$264K 0.53%
+3,900
New +$262K
1 2
3
4 5

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RVGI
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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.