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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.9M
Cap. Flow
-$21.1M
Cap. Flow %
-20.07%
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
26
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.13M
2
ADI icon
Analog Devices
ADI
+$1.09M
3
BDX icon
Becton Dickinson
BDX
+$1.03M
4
HUBB icon
Hubbell
HUBB
+$970K
5
VFC icon
VF Corp
VFC
+$855K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.22M
2
CTAS icon
Cintas
CTAS
+$1M
3
ALK icon
Alaska Air
ALK
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$13.1B
$283K 0.27%
15,200
-3,600
-19% -$71.3K
MU icon
127
Micron Technology
MU
$835B
$282K 0.27%
19,900
-11,600
-37% -$185K
ECHO
128
EchoStar
ECHO
$24.3B
$282K 0.27%
8,885
-1,851
-17% -$62.1K
SLM icon
129
SLM Corp
SLM
$4.83B
$282K 0.27%
43,300
+700
+2% +$4.75K
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$281K 0.27%
2,944
+300
+11% +$30.4K
CBL
131
DELISTED
CBL& Associates Properties, Inc.
CBL
$276K 0.26%
22,300
-3,700
-14% -$50.5K
JEF icon
132
Jefferies Financial Group
JEF
$12.7B
$271K 0.26%
17,427
-1,899
-10% -$31.8K
DAN icon
133
Dana Inc
DAN
$2.88B
$262K 0.25%
+19,000
New +$300K
WDC icon
134
Western Digital
WDC
$159B
$252K 0.24%
5,557
-9,393
-63% -$480K
CMI icon
135
Cummins
CMI
$83.6B
$246K 0.23%
2,800
-1,500
-35% -$150K
GNW icon
136
Genworth Financial
GNW
$3.86B
$245K 0.23%
65,800
+10,600
+19% +$49K
OIS icon
137
Oil States International
OIS
$466M
$243K 0.23%
8,900
-2,800
-24% -$83.3K
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
$236K 0.22%
+7,600
New +$256K
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
$235K 0.22%
+3,200
New +$228K
URBN icon
140
Urban Outfitters
URBN
$6.46B
$234K 0.22%
+10,300
New +$266K
HPE icon
141
Hewlett Packard
HPE
$58.8B
$233K 0.22%
+26,325
New +$220K
URI icon
142
United Rentals
URI
$65.7B
$232K 0.22%
3,200
-5,100
-61% -$369K
HII icon
143
Huntington Ingalls Industries
HII
$11B
$228K 0.22%
1,800
-1,000
-36% -$122K
FTI icon
144
TechnipFMC
FTI
$28.6B
$220K 0.21%
+10,214
New +$247K
LM
145
DELISTED
Legg Mason, Inc.
LM
$216K 0.21%
5,500
-2,800
-34% -$120K
VMI icon
146
Valmont Industries
VMI
$8.86B
$212K 0.2%
+2,000
New +$217K
ADT
147
DELISTED
ADT Corp
ADT
$204K 0.19%
6,200
-3,000
-33% -$101K
PBI icon
148
Pitney Bowes
PBI
$2.39B
$200K 0.19%
9,700
-5,200
-35% -$108K
ATW
149
DELISTED
Atwood Oceanics
ATW
$197K 0.19%
19,300
+2,700
+16% +$41.3K
TEX icon
150
Terex
TEX
$7.37B
$194K 0.18%
+10,500
New +$208K
4 5
6
7 8

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Advance Capital I's Q4 2015 Portfolio in Review

As of Q4 2015, Advance Capital I held 231 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advance Capital I withdrew a net $21.1M in Q4 2015, closing 79 positions and reducing 80 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advance Capital I opened a new position in Hubbell worth $960K.

  • Advance Capital I's largest Q4 2015 buy was Hubbell: 9,500 shares worth $960K.
  • Advance Capital I added most to Baxter International in Q4 2015, an estimated $1.13M increase.
  • Advance Capital I's biggest Q4 2015 reduction was International Flavors & Fragrances, cutting an estimated $729K.
  • Advance Capital I fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.22M.
  • Advance Capital I's ten largest holdings make up 20% of its $105M portfolio in Q4 2015.
  • Advance Capital I opened 45 new positions and closed 79 in Q4 2015.
  • Advance Capital I's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.