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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
HUBB icon
76
Hubbell
HUBB
$25.6B
$580K 0.61%
5,500
+100
+2% +$10.5K
AMG icon
77
Affiliated Managers Group
AMG
$9.78B
$577K 0.61%
4,100
+1,000
+32% +$164K
GPC icon
78
Genuine Parts
GPC
$17.9B
$567K 0.6%
5,600
-4,700
-46% -$456K
AAPL icon
79
Apple
AAPL
$4.99T
$564K 0.6%
23,600
+6,400
+37% +$159K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$553K 0.59%
+449
New +$564K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.58%
+6,600
New +$533K
DLTR icon
82
Dollar Tree
DLTR
$24.4B
$547K 0.58%
+5,800
New +$491K
VLO icon
83
Valero Energy
VLO
$88.7B
$520K 0.55%
+10,200
New +$577K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$517K 0.55%
+19,100
New +$556K
MOS icon
85
The Mosaic Company
MOS
$7.34B
$513K 0.54%
19,600
+11,400
+139% +$302K
DAL icon
86
Delta Air Lines
DAL
$58.8B
$499K 0.53%
13,700
+4,700
+52% +$200K
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$464K 0.49%
+21,200
New +$464K
TIF
88
DELISTED
Tiffany & Co.
TIF
$461K 0.49%
+7,600
New +$505K
ATR icon
89
AptarGroup
ATR
$8.8B
$435K 0.46%
+5,500
New +$426K
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
$363K 0.38%
+4,776
New +$339K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$356K 0.38%
1,700
+700
+70% +$145K
TSN icon
92
Tyson Foods
TSN
$21.5B
$354K 0.38%
+5,300
New +$344K
UHAL icon
93
U-Haul Holding Co
UHAL
$14.3B
$337K 0.36%
9,000
-6,000
-40% -$217K
CASY icon
94
Casey's General Stores
CASY
$31.7B
$329K 0.35%
+2,500
New +$290K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.33%
+7,600
New +$311K
STWD icon
96
Starwood Property Trust
STWD
$6.18B
$309K 0.33%
+14,900
New +$297K
FNF icon
97
Fidelity National Financial
FNF
$14.6B
$308K 0.33%
+11,811
New +$278K
TWO
98
Two Harbors Investment
TWO
$1.27B
$303K 0.32%
+4,425
New +$291K
VWR
99
DELISTED
VWR Corporation
VWR
$303K 0.32%
+10,500
New +$294K
RF icon
100
Regions Financial
RF
$26.7B
$300K 0.32%
+35,300
New +$320K
2 3
4
5 6

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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.