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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
CAB
126
DELISTED
Cabela's Inc
CAB
$388K 0.32%
8,500
-2,800
-25% -$131K
STR
127
DELISTED
QUESTAR CORP
STR
$388K 0.32%
+20,000
New +$408K
GPK icon
128
Graphic Packaging
GPK
$3.35B
$385K 0.32%
+30,100
New +$430K
CNW
129
DELISTED
CON-WAY INC.
CNW
$384K 0.31%
8,100
-7,500
-48% -$294K
ALLY icon
130
Ally Financial
ALLY
$13.1B
$383K 0.31%
18,800
-12,500
-40% -$272K
OI icon
131
O-I Glass
OI
$1.18B
$383K 0.31%
+18,500
New +$393K
THO icon
132
Thor Industries
THO
$4.06B
$383K 0.31%
+7,400
New +$405K
JBLU icon
133
JetBlue
JBLU
$2.13B
$381K 0.31%
14,800
-18,400
-55% -$434K
PPC icon
134
Pilgrim's Pride
PPC
$7.13B
$378K 0.31%
18,200
-8,500
-32% -$183K
CNA icon
135
CNA Financial
CNA
$14.9B
$377K 0.31%
10,800
-800
-7% -$30.1K
CVSA
136
Covista Inc
CVSA
$4.55B
$375K 0.31%
13,800
-4,300
-24% -$122K
CNC icon
137
Centene
CNC
$30.5B
$374K 0.31%
+13,800
New +$462K
ECHO
138
EchoStar
ECHO
$24.3B
$374K 0.31%
10,736
-4,566
-30% -$168K
ATO icon
139
Atmos Energy
ATO
$29.7B
$367K 0.3%
6,300
-2,400
-28% -$132K
TNL icon
140
Travel + Leisure Co
TNL
$4.76B
$367K 0.3%
+11,297
New +$406K
CST
141
DELISTED
CST Brands, Inc.
CST
$367K 0.3%
+10,900
New +$395K
WY icon
142
Weyerhaeuser
WY
$17.6B
$366K 0.3%
13,400
-6,400
-32% -$189K
OII icon
143
Oceaneering
OII
$4.64B
$365K 0.3%
+9,300
New +$386K
CBRE icon
144
CBRE Group
CBRE
$43.3B
$362K 0.3%
+11,300
New +$401K
UPBD icon
145
Upbound Group
UPBD
$1.22B
$361K 0.3%
+14,900
New +$400K
CBL
146
DELISTED
CBL& Associates Properties, Inc.
CBL
$358K 0.29%
+26,000
New +$403K
XPRO icon
147
Expro Ltd
XPRO
$1.66B
$353K 0.29%
+3,833
New +$374K
VSH icon
148
Vishay Intertechnology
VSH
$4.6B
$351K 0.29%
36,200
-10,200
-22% -$108K
HP icon
149
Helmerich & Payne
HP
$3.34B
$350K 0.29%
+7,400
New +$419K
JEF icon
150
Jefferies Financial Group
JEF
$12.7B
$350K 0.29%
+19,326
New +$388K
4 5
6
7 8

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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.