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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
ANDV
101
DELISTED
Andeavor
ANDV
$467K 0.38%
4,800
-11,100
-70% -$1.08M
JCI icon
102
Johnson Controls International
JCI
$85.6B
$463K 0.38%
10,696
-6,208
-37% -$286K
MCK icon
103
McKesson
MCK
$104B
$463K 0.38%
2,500
-800
-24% -$170K
VVC
104
DELISTED
Vectren Corporation
VVC
$454K 0.37%
+10,800
New +$440K
AET
105
DELISTED
Aetna Inc
AET
$449K 0.37%
+4,100
New +$474K
JBL icon
106
Jabil
JBL
$31.7B
$447K 0.37%
20,000
-6,800
-25% -$135K
BIG
107
DELISTED
Big Lots, Inc.
BIG
$446K 0.37%
9,300
-4,000
-30% -$178K
BAH icon
108
Booz Allen Hamilton
BAH
$8.8B
$435K 0.36%
+16,600
New +$443K
AGO icon
109
Assured Guaranty
AGO
$3.79B
$430K 0.35%
17,200
-5,800
-25% -$146K
GAS
110
DELISTED
AGL Resources Inc
GAS
$427K 0.35%
+7,000
New +$375K
IRM icon
111
Iron Mountain
IRM
$37.4B
$422K 0.35%
+13,600
New +$406K
WNR
112
DELISTED
Western Refining Inc
WNR
$415K 0.34%
+9,400
New +$422K
GEN icon
113
Gen Digital
GEN
$16.5B
$409K 0.33%
+21,000
New +$452K
LYB icon
114
LyondellBasell Industries
LYB
$18.8B
$408K 0.33%
+4,900
New +$436K
LPT
115
DELISTED
Liberty Property Trust
LPT
$406K 0.33%
+12,900
New +$419K
DKS icon
116
Dick's Sporting Goods
DKS
$18.9B
$402K 0.33%
+8,100
New +$409K
STWD icon
117
Starwood Property Trust
STWD
$6.18B
$398K 0.33%
+19,400
New +$420K
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$398K 0.33%
+19,500
New +$449K
PKG icon
119
Packaging Corp of America
PKG
$22.6B
$397K 0.33%
6,600
-1,600
-20% -$107K
CXP
120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$397K 0.33%
+17,100
New +$401K
EMN icon
121
Eastman Chemical
EMN
$7.79B
$395K 0.32%
+6,100
New +$450K
BKH icon
122
Black Hills Corp
BKH
$5.69B
$393K 0.32%
9,500
-2,900
-23% -$119K
OMF icon
123
OneMain Financial
OMF
$7.19B
$393K 0.32%
+9,000
New +$422K
PLCM
124
DELISTED
POLYCOM INC
PLCM
$392K 0.32%
+37,400
New +$405K
BDN
125
Brandywine Realty Trust
BDN
$521M
$389K 0.32%
31,600
-9,400
-23% -$123K
3 4
5
6 7

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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 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.