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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
CSCO icon
76
Cisco
CSCO
$456B
$481K 0.5%
+16,900
New +$435K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$476K 0.49%
15,600
-9,600
-38% -$276K
AAPL icon
78
Apple
AAPL
$4.99T
$469K 0.48%
17,200
+2,000
+13% +$49.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$468K 0.48%
3,300
+200
+6% +$26.5K
CSX icon
80
CSX Corp
CSX
$94.2B
$464K 0.48%
54,000
+20,700
+62% +$168K
DVA icon
81
DaVita
DVA
$15.4B
$462K 0.48%
+6,300
New +$425K
UNP icon
82
Union Pacific
UNP
$175B
$461K 0.48%
+5,800
New +$448K
F icon
83
Ford
F
$59.6B
$452K 0.47%
33,500
+9,400
+39% +$118K
GM icon
84
General Motors
GM
$81.7B
$446K 0.46%
14,200
+1,400
+11% +$42.1K
LEA icon
85
Lear
LEA
$7.45B
$445K 0.46%
+4,000
New +$423K
FDX icon
86
FedEx
FDX
$74B
$439K 0.45%
2,700
+600
+29% +$83.5K
BWA icon
87
BorgWarner
BWA
$13B
$438K 0.45%
12,950
-3,976
-23% -$118K
DAL icon
88
Delta Air Lines
DAL
$58.8B
$438K 0.45%
9,000
+700
+8% +$32.7K
AET
89
DELISTED
Aetna Inc
AET
$438K 0.45%
3,900
+200
+5% +$21.4K
ELV icon
90
Elevance Health
ELV
$83.7B
$431K 0.45%
3,100
+200
+7% +$26.7K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$429K 0.44%
10,400
+1,300
+14% +$51.6K
DFS
92
DELISTED
Discover Financial Services
DFS
$428K 0.44%
+8,400
New +$405K
AAL icon
93
American Airlines Group
AAL
$10.2B
$427K 0.44%
10,400
+900
+9% +$36.2K
BA icon
94
Boeing
BA
$175B
$419K 0.43%
3,300
+500
+18% +$62K
BG icon
95
Bunge Global
BG
$22.8B
$414K 0.43%
+7,300
New +$416K
AXP icon
96
American Express
AXP
$227B
$405K 0.42%
+6,600
New +$384K
SPR
97
DELISTED
Spirit AeroSystems
SPR
$345K 0.36%
+7,600
New +$346K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$308K 0.32%
4,700
-1,600
-25% -$95.2K
NEM icon
99
Newmont
NEM
$96.4B
$290K 0.3%
10,900
-8,500
-44% -$197K
NUE icon
100
Nucor
NUE
$60.5B
$265K 0.27%
+5,600
New +$228K
2 3
4
5 6

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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 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.