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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
TSN icon
51
Tyson Foods
TSN
$21.5B
$888K 0.73%
20,600
-14,900
-42% -$635K
LUV icon
52
Southwest Airlines
LUV
$22.7B
$886K 0.73%
23,300
-9,200
-28% -$340K
COL
53
DELISTED
Rockwell Collins
COL
$884K 0.72%
+10,800
New +$927K
LECO icon
54
Lincoln Electric
LECO
$14.6B
$860K 0.7%
16,400
+5,400
+49% +$316K
ARMK icon
55
Aramark
ARMK
$15.1B
$839K 0.69%
39,196
-21,467
-35% -$490K
MSA icon
56
Mine Safety
MSA
$6.94B
$823K 0.67%
20,600
+6,700
+48% +$312K
DOV icon
57
Dover
DOV
$27.4B
$812K 0.66%
17,580
+5,324
+43% +$270K
AA icon
58
Alcoa
AA
$11.7B
$790K 0.65%
34,041
+19,018
+127% +$445K
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
$782K 0.64%
9,200
+2,800
+44% +$280K
CLC
60
DELISTED
Clarcor
CLC
$772K 0.63%
16,200
+5,400
+50% +$306K
UAL icon
61
United Airlines
UAL
$40.2B
$769K 0.63%
14,500
-7,900
-35% -$446K
WHR icon
62
Whirlpool
WHR
$2.49B
$766K 0.63%
5,200
+600
+13% +$102K
WWD icon
63
Woodward
WWD
$24.5B
$741K 0.61%
18,200
+3,600
+25% +$170K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$712K 0.58%
22,500
+13,200
+142% +$467K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$700K 0.57%
6,700
-4,100
-38% -$462K
IP icon
66
International Paper
IP
$23.3B
$699K 0.57%
+19,536
New +$828K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$225B
$677K 0.55%
19,000
-42,100
-69% -$1.62M
TXT icon
68
Textron
TXT
$15.6B
$659K 0.54%
17,500
+7,100
+68% +$294K
KSS icon
69
Kohl's
KSS
$2.16B
$648K 0.53%
+14,000
New +$787K
DAL icon
70
Delta Air Lines
DAL
$58.8B
$624K 0.51%
+13,900
New +$624K
EIX icon
71
Edison International
EIX
$30.7B
$612K 0.5%
9,700
-4,300
-31% -$255K
NEM icon
72
Newmont
NEM
$96.4B
$612K 0.5%
38,100
-2,000
-5% -$35.8K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$604K 0.49%
980,000
+108,000
+12% +$58.4K
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$590K 0.48%
12,000
-7,600
-39% -$439K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$589K 0.48%
13,300
-34,700
-72% -$1.66M
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.