ACI

Advance Capital I Portfolio holdings

AUM $49.4M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
Cap. Flow
-$47.1M
Cap. Flow %
-95.34%
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63

Top Buys

1
HRL icon
Hormel Foods
HRL
$1.25M
2
ITW icon
Illinois Tool Works
ITW
$623K
3
SYY icon
Sysco
SYY
$529K
4
SHW icon
Sherwin-Williams
SHW
$526K
5
EMR icon
Emerson Electric
EMR
$512K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.91M
2
BDX icon
Becton Dickinson
BDX
$1.6M
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
$1.09M

Sector Composition

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 Shares
Change % 		Capital Flow
PLCM
101
DELISTED
POLYCOM INC
PLCM
– –
-22,900
Closed -$258K
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,000
Closed -$261K
AMSG
103
DELISTED
Amsurg Corp
AMSG
– –
-3,700
Closed -$287K
NSR
104
DELISTED
Neustar Inc
NSR
– –
-10,200
Closed -$240K
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,500
Closed -$243K
VWR
106
DELISTED
VWR Corporation
VWR
– –
-10,500
Closed -$303K
TIME
107
DELISTED
Time Inc.
TIME
– –
-12,800
Closed -$211K
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,776
Closed -$363K
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13,200
Closed -$294K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,500
Closed -$720K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,100
Closed -$517K
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,900
Closed -$228K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,600
Closed -$312K
POLY
114
DELISTED
Plantronics, Inc.
POLY
– –
-6,500
Closed -$286K
BIG
115
DELISTED
Big Lots, Inc.
BIG
– –
-4,300
Closed -$215K
QVCGA
116
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-449
Closed -$553K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-31,000
Closed -$1.33M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-37,300
Closed -$1.32M
UNP icon
119
Union Pacific
UNP
$132B
– –
-8,200
Closed -$715K
UNH icon
120
UnitedHealth
UNH
$279B
– –
-5,100
Closed -$720K
UHS icon
121
Universal Health Services
UHS
$11.6B
– –
-2,200
Closed -$295K
TXT icon
122
Textron
TXT
$14.2B
– –
-23,500
Closed -$859K
TWO
123
Two Harbors Investment
TWO
$1.05B
– –
-4,425
Closed -$303K
TSN icon
124
Tyson Foods
TSN
$20B
– –
-5,300
Closed -$354K
TMUS icon
125
T-Mobile US
TMUS
$284B
– –
-16,300
Closed -$705K
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5
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