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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
AXP icon
76
American Express
AXP
$227B
$263K 0.53%
+4,100
New +$263K
DFS
77
DELISTED
Discover Financial Services
DFS
$260K 0.53%
+4,600
New +$264K
IVZ icon
78
Invesco
IVZ
$13B
$244K 0.49%
+7,800
New +$229K
ALLY icon
79
Ally Financial
ALLY
$13.4B
$239K 0.48%
12,300
-2,900
-19% -$53.9K
JLL icon
80
Jones Lang LaSalle
JLL
$15.9B
$239K 0.48%
2,100
-300
-13% -$33.5K
ELV icon
81
Elevance Health
ELV
$83.7B
$238K 0.48%
+1,900
New +$245K
NAVI icon
82
Navient
NAVI
$822M
$237K 0.48%
16,400
-7,400
-31% -$103K
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
$233K 0.47%
17,700
-3,900
-18% -$50.4K
CIT
84
DELISTED
CIT Group Inc.
CIT
$232K 0.47%
6,400
-2,500
-28% -$87.3K
HBAN icon
85
Huntington Bancshares
HBAN
$35B
$227K 0.46%
+23,000
New +$219K
MOH icon
86
Molina Healthcare
MOH
$10.5B
$227K 0.46%
3,900
-400
-9% -$22K
EWBC icon
87
East-West Bancorp
EWBC
$18B
$224K 0.45%
6,100
-2,400
-28% -$84.5K
FTI icon
88
TechnipFMC
FTI
$28.9B
$220K 0.45%
9,946
-3,763
-27% -$76.1K
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$219K 0.44%
2,200
-800
-27% -$77.5K
KEY icon
90
KeyCorp
KEY
$24.3B
$219K 0.44%
18,000
-7,300
-29% -$87.4K
CBRE icon
91
CBRE Group
CBRE
$43.1B
$218K 0.44%
7,800
-1,600
-17% -$45.7K
AGO icon
92
Assured Guaranty
AGO
$3.79B
$216K 0.44%
7,800
-3,300
-30% -$89K
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
$215K 0.44%
+6,800
New +$188K
WRK
94
DELISTED
WestRock Company
WRK
$213K 0.43%
+4,400
New +$196K
BWA icon
95
BorgWarner
BWA
$13B
$211K 0.43%
6,816
-17,267
-72% -$509K
PVH icon
96
PVH
PVH
$4.01B
$210K 0.43%
1,900
-5,800
-75% -$600K
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
$209K 0.42%
7,800
-3,100
-28% -$79.6K
ON icon
98
ON Semiconductor
ON
$32.8B
$203K 0.41%
16,500
-9,300
-36% -$96.2K
AEO icon
99
American Eagle Outfitters
AEO
$3.04B
– –
-11,900
Closed -$190K
ARMK icon
100
Aramark
ARMK
$15.1B
– –
-30,886
Closed -$745K
2 3
4
5 6

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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 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.