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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
LOW icon
76
Lowe's Companies
LOW
$122B
$579K 0.47%
+8,400
New +$578K
CB icon
77
Chubb
CB
$141B
$569K 0.47%
+5,500
New +$575K
LEA icon
78
Lear
LEA
$7.45B
$555K 0.45%
+5,100
New +$531K
AAL icon
79
American Airlines Group
AAL
$10.2B
$551K 0.45%
+14,200
New +$583K
CSCO icon
80
Cisco
CSCO
$456B
$543K 0.44%
20,700
-11,800
-36% -$319K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$535K 0.44%
4,100
-2,100
-34% -$288K
UNH icon
82
UnitedHealth
UNH
$389B
$534K 0.44%
4,600
-2,900
-39% -$347K
BA icon
83
Boeing
BA
$175B
$524K 0.43%
+4,000
New +$555K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$524K 0.43%
12,300
-37,400
-75% -$1.73M
GM icon
85
General Motors
GM
$81.7B
$519K 0.43%
17,300
-7,500
-30% -$230K
EXC icon
86
Exelon
EXC
$48.4B
$517K 0.42%
+24,395
New +$548K
F icon
87
Ford
F
$59.6B
$516K 0.42%
+38,000
New +$543K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$515K 0.42%
+9,000
New +$515K
UNP icon
89
Union Pacific
UNP
$175B
$513K 0.42%
5,800
-2,400
-29% -$219K
XOM icon
90
ExxonMobil
XOM
$634B
$513K 0.42%
6,900
-3,500
-34% -$270K
CAH icon
91
Cardinal Health
CAH
$54.5B
$507K 0.42%
+6,600
New +$552K
ORCL icon
92
Oracle
ORCL
$346B
$506K 0.41%
+14,000
New +$538K
CDW icon
93
CDW
CDW
$18.4B
$498K 0.41%
+12,200
New +$462K
URI icon
94
United Rentals
URI
$67.9B
$498K 0.41%
8,300
-6,500
-44% -$451K
AAPL icon
95
Apple
AAPL
$4.99T
$496K 0.41%
18,000
-10,000
-36% -$293K
GLW icon
96
Corning
GLW
$108B
$495K 0.41%
28,900
-11,700
-29% -$210K
ADM icon
97
Archer Daniels Midland
ADM
$40.1B
$489K 0.4%
+11,800
New +$539K
HPQ icon
98
HP
HPQ
$25.9B
$474K 0.39%
40,737
-21,580
-35% -$280K
MU icon
99
Micron Technology
MU
$927B
$472K 0.39%
31,500
-1,300
-4% -$22.4K
CMI icon
100
Cummins
CMI
$88.5B
$467K 0.38%
4,300
-2,200
-34% -$272K
2 3
4
5 6

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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 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.