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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
GILD icon
76
Gilead Sciences
GILD
$166B
$415K 0.39%
+4,100
New +$427K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.39%
3,100
-1,000
-24% -$134K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$408K 0.39%
+2,000
New +$411K
BA icon
79
Boeing
BA
$167B
$405K 0.39%
2,800
-1,200
-30% -$173K
ELV icon
80
Elevance Health
ELV
$82.2B
$404K 0.38%
+2,900
New +$399K
AAL icon
81
American Airlines Group
AAL
$9.97B
$402K 0.38%
9,500
-4,700
-33% -$204K
AAPL icon
82
Apple
AAPL
$5.01T
$400K 0.38%
15,200
-2,800
-16% -$80K
UNH icon
83
UnitedHealth
UNH
$386B
$400K 0.38%
3,400
-1,200
-26% -$140K
AET
84
DELISTED
Aetna Inc
AET
$400K 0.38%
3,700
-400
-10% -$43.2K
AMG icon
85
Affiliated Managers Group
AMG
$9.62B
$383K 0.36%
+2,400
New +$413K
SFM icon
86
Sprouts Farmers Market
SFM
$7.52B
$375K 0.36%
14,100
-1,800
-11% -$42.5K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$375K 0.36%
+9,100
New +$427K
CNC icon
88
Centene
CNC
$30.8B
$369K 0.35%
11,200
-2,600
-19% -$77K
L icon
89
Loews
L
$24.5B
$361K 0.34%
+9,400
New +$350K
CST
90
DELISTED
CST Brands, Inc.
CST
$360K 0.34%
9,200
-1,700
-16% -$62.2K
RJF icon
91
Raymond James Financial
RJF
$33.8B
$359K 0.34%
+9,300
New +$347K
EMN icon
92
Eastman Chemical
EMN
$7.67B
$358K 0.34%
5,300
-800
-13% -$56K
MPC icon
93
Marathon Petroleum
MPC
$90.2B
$358K 0.34%
+6,900
New +$361K
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$353K 0.34%
+11,900
New +$342K
NEM icon
95
Newmont
NEM
$94.7B
$349K 0.33%
19,400
-18,700
-49% -$344K
SAIC icon
96
Saic
SAIC
$4.97B
$348K 0.33%
+7,600
New +$347K
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$348K 0.33%
6,300
-5,700
-48% -$321K
IP icon
98
International Paper
IP
$22.7B
$347K 0.33%
9,715
-9,821
-50% -$378K
F icon
99
Ford
F
$61.6B
$340K 0.32%
24,100
-13,900
-37% -$201K
PPC icon
100
Pilgrim's Pride
PPC
$7.09B
$338K 0.32%
15,300
-2,900
-16% -$59.3K
2 3
4
5 6

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NHG
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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 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.