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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
R icon
126
Ryder
R
$9.98B
– –
-3,300
Closed -$202K
RF icon
127
Regions Financial
RF
$26.7B
– –
-35,300
Closed -$300K
RSG icon
128
Republic Services
RSG
$66.6B
– –
-4,500
Closed -$231K
SAIC icon
129
Saic
SAIC
$5.14B
– –
-4,600
Closed -$268K
ECHO
130
EchoStar
ECHO
$24.9B
– –
-7,157
Closed -$230K
SFM icon
131
Sprouts Farmers Market
SFM
$7.31B
– –
-9,600
Closed -$220K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,700
Closed -$356K
STWD icon
133
Starwood Property Trust
STWD
$6.18B
– –
-14,900
Closed -$309K
TGNA
134
DELISTED
TEGNA Inc
TGNA
– –
-13,750
Closed -$204K
TMUS icon
135
T-Mobile US
TMUS
$196B
– –
-16,300
Closed -$705K
TSN icon
136
Tyson Foods
TSN
$21.5B
– –
-5,300
Closed -$354K
TWO
137
Two Harbors Investment
TWO
$1.27B
– –
-4,425
Closed -$303K
TXT icon
138
Textron
TXT
$15.6B
– –
-23,500
Closed -$859K
UHS icon
139
Universal Health Services
UHS
$10.1B
– –
-2,200
Closed -$295K
UNH icon
140
UnitedHealth
UNH
$389B
– –
-5,100
Closed -$720K
UNP icon
141
Union Pacific
UNP
$175B
– –
-8,200
Closed -$715K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-37,300
Closed -$1.32M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-31,000
Closed -$1.33M
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
– –
-449
Closed -$553K
BIG
145
DELISTED
Big Lots, Inc.
BIG
– –
-4,300
Closed -$215K
POLY
146
DELISTED
Plantronics, Inc.
POLY
– –
-6,500
Closed -$286K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,600
Closed -$312K
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,900
Closed -$228K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,100
Closed -$517K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,500
Closed -$720K
3 4 5
6
7

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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.