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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
(-2.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$1.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$989K |
| 3 |
Abbott
ABT
|
+$919K |
| 4 |
Flowers Foods
FLO
|
+$888K |
| 5 |
Dover
DOV
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.57M |
| 2 |
Campbell Soup
CPB
|
+$2.4M |
| 3 |
Hormel Foods
HRL
|
+$2.13M |
| 4 |
K
Kellanova
K
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$10.1B
| $295K | 0.31% |
+2,200
| New | +$290K |
|
|
FCE.A
102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $294K | 0.31% |
+13,200
| New | +$288K |
|
103
East-West Bancorp
EWBC
$18B
| $291K | 0.31% |
+8,500
| New | +$307K |
|
104
Popular Inc
BPOP
$11.1B
| $290K | 0.31% |
+9,900
| New | +$292K |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $288K | 0.31% |
+22,800
| New | +$302K |
|
|
AMSG
106
DELISTED
Amsurg Corp
AMSG
| $287K | 0.3% |
+3,700
| New | +$286K |
|
|
POLY
107
DELISTED
Plantronics, Inc.
POLY
| $286K | 0.3% |
+6,500
| New | +$271K |
|
108
Navient
NAVI
$822M
| $284K | 0.3% |
23,800
+8,900
| +60% | +$113K |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $284K | 0.3% |
+8,900
| New | +$289K |
|
110
Assured Guaranty
AGO
$3.79B
| $282K | 0.3% |
+11,100
| New | +$286K |
|
111
KeyCorp
KEY
$24.3B
| $280K | 0.3% |
+25,300
| New | +$302K |
|
112
TechnipFMC
FTI
$28.9B
| $272K | 0.29% |
+13,709
| New | +$283K |
|
113
Ameriprise Financial
AMP
$48.3B
| $270K | 0.29% |
+3,000
| New | +$290K |
|
114
Saic
SAIC
$5.14B
| $268K | 0.28% |
4,600
+700
| +18% | +$38.1K |
|
|
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267K | 0.28% |
+10,900
| New | +$278K |
|
|
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
| $261K | 0.28% |
+4,000
| New | +$272K |
|
117
LyondellBasell Industries
LYB
$18.8B
| $260K | 0.28% |
+3,500
| New | +$289K |
|
118
Ally Financial
ALLY
$13.4B
| $259K | 0.27% |
+15,200
| New | +$263K |
|
|
PLCM
119
DELISTED
POLYCOM INC
PLCM
| $258K | 0.27% |
+22,900
| New | +$267K |
|
120
HNI Corp
HNI
$3.17B
| $251K | 0.27% |
+5,400
| New | +$237K |
|
121
CBRE Group
CBRE
$43.1B
| $249K | 0.26% |
9,400
-9,300
| -50% | -$272K |
|
|
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $247K | 0.26% |
21,600
+11,200
| +108% | +$144K |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $243K | 0.26% |
+26,500
| New | +$237K |
|
124
Jabil
JBL
$31.7B
| $242K | 0.26% |
+13,100
| New | +$238K |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $240K | 0.25% |
+10,200
| New | +$243K |
|
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CCM
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.