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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
BA icon
101
Boeing
BA
$175B
– –
-5,100
Closed -$662K
CASY icon
102
Casey's General Stores
CASY
$31.7B
– –
-2,500
Closed -$329K
CMCSA icon
103
Comcast
CMCSA
$85.8B
– –
-17,800
Closed -$580K
CNC icon
104
Centene
CNC
$31.6B
– –
-30,400
Closed -$1.08M
CNK icon
105
Cinemark Holdings
CNK
$4.09B
– –
-5,600
Closed -$204K
COR icon
106
Cencora
COR
$62.2B
– –
-10,700
Closed -$849K
CSX icon
107
CSX Corp
CSX
$94.2B
– –
-67,500
Closed -$587K
DLTR icon
108
Dollar Tree
DLTR
$24.4B
– –
-5,800
Closed -$547K
DLX icon
109
Deluxe
DLX
$1.25B
– –
-3,400
Closed -$226K
FCN icon
110
FTI Consulting
FCN
$5.04B
– –
-5,800
Closed -$236K
FNF icon
111
Fidelity National Financial
FNF
$14.6B
– –
-11,811
Closed -$308K
GPK icon
112
Graphic Packaging
GPK
$3.45B
– –
-12,000
Closed -$150K
HNI icon
113
HNI Corp
HNI
$3.17B
– –
-5,400
Closed -$251K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
– –
-32,500
Closed -$751K
JBLU icon
115
JetBlue
JBLU
$2.23B
– –
-10,100
Closed -$167K
JBL icon
116
Jabil
JBL
$31.7B
– –
-13,100
Closed -$242K
KR icon
117
Kroger
KR
$36.3B
– –
-16,800
Closed -$618K
KSS icon
118
Kohl's
KSS
$2.16B
– –
-6,100
Closed -$231K
LYB icon
119
LyondellBasell Industries
LYB
$18.8B
– –
-3,500
Closed -$260K
M icon
120
Macy's
M
$6.62B
– –
-17,900
Closed -$602K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-7,000
Closed -$1.91M
MLKN icon
122
MillerKnoll
MLKN
$1.61B
– –
-7,000
Closed -$209K
MOS icon
123
The Mosaic Company
MOS
$7.34B
– –
-19,600
Closed -$513K
NYT icon
124
New York Times
NYT
$12.2B
– –
-15,600
Closed -$189K
QCOM icon
125
Qualcomm
QCOM
$172B
– –
-13,000
Closed -$696K
3 4
5
6 7

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RVGI
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BS
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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.