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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
LECO icon
51
Lincoln Electric
LECO
$14.6B
$633K 0.65%
10,800
-4,400
-29% -$239K
CPRI icon
52
Capri Holdings
CPRI
$1.88B
$632K 0.65%
+11,100
New +$548K
MSA icon
53
Mine Safety
MSA
$6.94B
$629K 0.65%
13,000
-7,000
-35% -$302K
ROK icon
54
Rockwell Automation
ROK
$52.4B
$626K 0.65%
5,500
-2,500
-31% -$254K
DOV icon
55
Dover
DOV
$27.4B
$585K 0.6%
11,266
-6,314
-36% -$306K
SYF icon
56
Synchrony
SYF
$25.1B
$585K 0.6%
+20,400
New +$567K
HUBB icon
57
Hubbell
HUBB
$25.6B
$572K 0.59%
5,400
-4,100
-43% -$392K
CNC icon
58
Centene
CNC
$31.6B
$566K 0.58%
18,400
+7,200
+64% +$215K
LUV icon
59
Southwest Airlines
LUV
$22.7B
$564K 0.58%
12,600
-300
-2% -$12.2K
CNA icon
60
CNA Financial
CNA
$15B
$563K 0.58%
17,500
-1,000
-5% -$31.5K
RL icon
61
Ralph Lauren
RL
$22.5B
$549K 0.57%
+5,700
New +$559K
DINO icon
62
HF Sinclair
DINO
$16.1B
$540K 0.56%
+15,300
New +$527K
CBRE icon
63
CBRE Group
CBRE
$43.1B
$539K 0.56%
18,700
-1,200
-6% -$33K
EQT icon
64
EQT Corp
EQT
$32.3B
$538K 0.56%
+14,696
New +$470K
UHAL icon
65
U-Haul Holding Co
UHAL
$14.3B
$536K 0.55%
+15,000
New +$522K
AYI icon
66
Acuity Brands
AYI
$10.3B
$524K 0.54%
2,400
-2,200
-48% -$454K
AMG icon
67
Affiliated Managers Group
AMG
$9.78B
$503K 0.52%
3,100
+700
+29% +$97.7K
NTAP icon
68
NetApp
NTAP
$34.2B
$502K 0.52%
+18,400
New +$446K
IFF icon
69
International Flavors & Fragrances
IFF
$20.2B
$501K 0.52%
4,400
-2,100
-32% -$235K
ORCL icon
70
Oracle
ORCL
$346B
$499K 0.52%
+12,200
New +$452K
LRCX icon
71
Lam Research
LRCX
$337B
$496K 0.51%
60,000
-3,000
-5% -$21.8K
UNH icon
72
UnitedHealth
UNH
$389B
$490K 0.51%
3,800
+400
+12% +$47.3K
TXT icon
73
Textron
TXT
$15.6B
$489K 0.51%
13,400
+600
+5% +$21K
HPQ icon
74
HP
HPQ
$25.9B
$488K 0.5%
39,600
+24,300
+159% +$260K
ALK icon
75
Alaska Air
ALK
$5.42B
$484K 0.5%
+5,900
New +$436K
1 2
3
4 5

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CCM
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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.