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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
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
$778K 0.74%
6,500
-6,300
-49% -$729K
EXPD icon
52
Expeditors International
EXPD
$22.4B
$767K 0.73%
17,000
-4,700
-22% -$228K
CHRW icon
53
C.H. Robinson
CHRW
$20B
$738K 0.7%
11,900
-5,500
-32% -$370K
CMCSA icon
54
Comcast
CMCSA
$85.8B
$711K 0.68%
+25,200
New +$759K
CBRE icon
55
CBRE Group
CBRE
$43.1B
$688K 0.65%
19,900
+8,600
+76% +$303K
CNA icon
56
CNA Financial
CNA
$15B
$650K 0.62%
18,500
+7,700
+71% +$276K
BWA icon
57
BorgWarner
BWA
$13B
$644K 0.61%
+16,926
New +$635K
KSS icon
58
Kohl's
KSS
$2.16B
$643K 0.61%
13,500
-500
-4% -$23.1K
WHR icon
59
Whirlpool
WHR
$2.49B
$617K 0.59%
4,200
-1,000
-19% -$155K
HAR
60
DELISTED
Harman International Industries
HAR
$594K 0.56%
+6,300
New +$639K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$562K 0.53%
4,700
-2,000
-30% -$237K
GAP
62
The Gap Inc
GAP
$7.28B
$561K 0.53%
+22,700
New +$606K
LUV icon
63
Southwest Airlines
LUV
$22.7B
$555K 0.53%
12,900
-10,400
-45% -$461K
UAL icon
64
United Airlines
UAL
$40.2B
$550K 0.52%
9,600
-4,900
-34% -$283K
TXT icon
65
Textron
TXT
$15.6B
$538K 0.51%
12,800
-4,700
-27% -$194K
LRCX icon
66
Lam Research
LRCX
$337B
$500K 0.48%
+63,000
New +$474K
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$482K 0.46%
30,400
+10,900
+56% +$199K
CAH icon
68
Cardinal Health
CAH
$54.5B
$464K 0.44%
5,200
-1,400
-21% -$119K
PVH icon
69
PVH
PVH
$4.01B
$464K 0.44%
+6,300
New +$557K
FSLR icon
70
First Solar
FSLR
$21.8B
$455K 0.43%
+6,900
New +$387K
PCAR icon
71
PACCAR
PCAR
$72.7B
$450K 0.43%
+14,250
New +$486K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$437K 0.42%
+5,000
New +$428K
GM icon
73
General Motors
GM
$81.7B
$435K 0.41%
12,800
-4,500
-26% -$156K
MCK icon
74
McKesson
MCK
$104B
$434K 0.41%
2,200
-300
-12% -$56.6K
DAL icon
75
Delta Air Lines
DAL
$58.8B
$421K 0.4%
8,300
-5,600
-40% -$277K
1 2
3
4 5

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NHG
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RVGI
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LSVM
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CC
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HPA
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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.