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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
+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
UNP icon
51
Union Pacific
UNP
$175B
$715K 0.76%
8,200
+2,400
+41% +$203K
AET
52
DELISTED
Aetna Inc
AET
$708K 0.75%
5,800
+1,900
+49% +$218K
TMUS icon
53
T-Mobile US
TMUS
$196B
$705K 0.75%
+16,300
New +$668K
TNL icon
54
Travel + Leisure Co
TNL
$4.81B
$705K 0.75%
+21,929
New +$702K
QCOM icon
55
Qualcomm
QCOM
$172B
$696K 0.74%
+13,000
New +$685K
UNM icon
56
Unum
UNM
$14B
$668K 0.71%
+21,000
New +$710K
BA icon
57
Boeing
BA
$175B
$662K 0.7%
5,100
+1,800
+55% +$235K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$652K 0.69%
4,500
+1,200
+36% +$172K
MSA icon
59
Mine Safety
MSA
$6.94B
$646K 0.68%
12,300
-700
-5% -$34.7K
ALK icon
60
Alaska Air
ALK
$5.42B
$630K 0.67%
10,800
+4,900
+83% +$338K
BWA icon
61
BorgWarner
BWA
$13B
$626K 0.66%
24,083
+11,133
+86% +$337K
CLC
62
DELISTED
Clarcor
CLC
$620K 0.66%
10,200
-1,300
-11% -$76.1K
KR icon
63
Kroger
KR
$36.3B
$618K 0.66%
+16,800
New +$605K
CAH icon
64
Cardinal Health
CAH
$54.5B
$616K 0.65%
+7,900
New +$630K
EBAY icon
65
eBay
EBAY
$52.1B
$616K 0.65%
+26,300
New +$635K
CI icon
66
Cigna
CI
$79.6B
$602K 0.64%
+4,700
New +$621K
M icon
67
Macy's
M
$6.62B
$602K 0.64%
+17,900
New +$641K
MON
68
DELISTED
Monsanto Co
MON
$600K 0.64%
+5,800
New +$575K
LII icon
69
Lennox International
LII
$18.9B
$599K 0.64%
+4,200
New +$577K
FDX icon
70
FedEx
FDX
$74B
$592K 0.63%
3,900
+1,200
+44% +$195K
POOL icon
71
Pool Corp
POOL
$7B
$592K 0.63%
+6,300
New +$566K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.76B
$590K 0.63%
11,300
-8,000
-41% -$404K
CSX icon
73
CSX Corp
CSX
$94.2B
$587K 0.62%
67,500
+13,500
+25% +$118K
LECO icon
74
Lincoln Electric
LECO
$14.6B
$585K 0.62%
9,900
-900
-8% -$54.2K
CMCSA icon
75
Comcast
CMCSA
$85.8B
$580K 0.61%
17,800
+2,200
+14% +$68.3K
1 2
3
4 5

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RVGI
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LSVM
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HPA
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CCM
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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.