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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
EMN icon
101
Eastman Chemical
EMN
$7.79B
$238K 0.25%
3,300
-2,000
-38% -$131K
SLM icon
102
SLM Corp
SLM
$4.74B
$235K 0.24%
37,000
-6,300
-15% -$38.1K
IP icon
103
International Paper
IP
$23.3B
$234K 0.24%
6,019
-3,696
-38% -$129K
PVH icon
104
PVH
PVH
$4.01B
$228K 0.24%
2,300
-4,000
-63% -$315K
DKS icon
105
Dick's Sporting Goods
DKS
$18.9B
$224K 0.23%
+4,800
New +$195K
MOS icon
106
The Mosaic Company
MOS
$7.34B
$221K 0.23%
8,200
-3,300
-29% -$86.1K
AES icon
107
AES
AES
$10.6B
$216K 0.22%
+18,300
New +$182K
IRM icon
108
Iron Mountain
IRM
$37.4B
$214K 0.22%
+6,300
New +$181K
SAIC icon
109
Saic
SAIC
$5.14B
$208K 0.21%
3,900
-3,700
-49% -$164K
ARW icon
110
Arrow Electronics
ARW
$10.8B
$206K 0.21%
+3,200
New +$178K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$206K 0.21%
1,000
-1,000
-50% -$195K
CPN
112
DELISTED
Calpine Corporation
CPN
$182K 0.19%
+12,000
New +$168K
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$181K 0.19%
+11,100
New +$155K
AEO icon
114
American Eagle Outfitters
AEO
$3.04B
$178K 0.18%
+10,700
New +$161K
NAVI icon
115
Navient
NAVI
$822M
$178K 0.18%
14,900
-12,700
-46% -$132K
DAN icon
116
Dana Inc
DAN
$2.95B
$176K 0.18%
12,500
-6,500
-34% -$81.2K
GNTX icon
117
Gentex
GNTX
$5.12B
$173K 0.18%
+11,000
New +$160K
ON icon
118
ON Semiconductor
ON
$32.8B
$169K 0.17%
17,600
-14,900
-46% -$128K
EPE
119
DELISTED
EP Energy Corporation
EPE
$166K 0.17%
+36,800
New +$135K
CBL
120
DELISTED
CBL& Associates Properties, Inc.
CBL
$165K 0.17%
13,900
-8,400
-38% -$95.1K
ATW
121
DELISTED
Atwood Oceanics
ATW
$160K 0.17%
17,500
-1,800
-9% -$13.6K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
$157K 0.16%
1,833
-1,111
-38% -$90.3K
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
$136K 0.14%
+10,400
New +$128K
GNW icon
124
Genworth Financial
GNW
$3.85B
$125K 0.13%
45,700
-20,100
-31% -$50.9K
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$113K 0.12%
10,800
-19,600
-64% -$215K
3 4
5
6 7

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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.