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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
+5.67%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$8.38M
Cap. Flow
-$13.4M
Cap. Flow %
-13.83%
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
32
Reduced
59
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2M
2
AAP icon
Advance Auto Parts
AAP
+$1.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$803K
4
CPB icon
Campbell Soup
CPB
+$711K
5
BBY icon
Best Buy
BBY
+$609K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.01M
2
EMR icon
Emerson Electric
EMR
+$923K
3
HRL icon
Hormel Foods
HRL
+$667K
4
XRAY icon
Dentsply Sirona
XRAY
+$654K
5
KSS icon
Kohl's
KSS
+$643K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Consumer Discretionary 18.57%
3 Industrials 15.46%
4 Healthcare 12.61%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.78B
– –
-12,000
Closed -$317K
ALLY icon
127
Ally Financial
ALLY
$13.5B
– –
-15,200
Closed -$283K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
– –
-2,800
Closed -$298K
APAM icon
129
Artisan Partners
APAM
$2.96B
– –
-8,600
Closed -$310K
BALL icon
130
Ball Corp
BALL
$17.3B
– –
-7,800
Closed -$284K
BDC icon
131
Belden
BDC
$3.99B
– –
-6,600
Closed -$315K
CAH icon
132
Cardinal Health
CAH
$54.5B
– –
-5,200
Closed -$464K
CF icon
133
CF Industries
CF
$19.5B
– –
-7,500
Closed -$306K
CMI icon
134
Cummins
CMI
$84.8B
– –
-2,800
Closed -$246K
CNK icon
135
Cinemark Holdings
CNK
$4.1B
– –
-9,300
Closed -$311K
DBI icon
136
Designer Brands
DBI
$311M
– –
-12,200
Closed -$291K
EMR icon
137
Emerson Electric
EMR
$82.6B
– –
-19,300
Closed -$923K
FSLR icon
138
First Solar
FSLR
$21.6B
– –
-6,900
Closed -$455K
FTI icon
139
TechnipFMC
FTI
$28.7B
– –
-10,214
Closed -$220K
GILD icon
140
Gilead Sciences
GILD
$165B
– –
-4,100
Closed -$415K
GPK icon
141
Graphic Packaging
GPK
$3.33B
– –
-12,400
Closed -$159K
HII icon
142
Huntington Ingalls Industries
HII
$11.5B
– –
-1,800
Closed -$228K
HOUS
143
DELISTED
Anywhere Real Estate
HOUS
– –
-8,100
Closed -$297K
HPE icon
144
Hewlett Packard
HPE
$60.4B
– –
-26,325
Closed -$233K
JEF icon
145
Jefferies Financial Group
JEF
$12.8B
– –
-17,427
Closed -$271K
JLL icon
146
Jones Lang LaSalle
JLL
$16B
– –
-2,100
Closed -$336K
KSS icon
147
Kohl's
KSS
$2.11B
– –
-13,500
Closed -$643K
L icon
148
Loews
L
$24.5B
– –
-9,400
Closed -$361K
LNC icon
149
Lincoln National
LNC
$8.12B
– –
-6,500
Closed -$327K
MCK icon
150
McKesson
MCK
$106B
– –
-2,200
Closed -$434K
4 5
6
7 8

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Advance Capital I's Q1 2016 Portfolio in Review

As of Q1 2016, Advance Capital I held 184 positions worth $96.8M, down 8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advance Capital I withdrew a net $13.4M in Q1 2016, closing 59 positions and reducing 59 holdings. Its most notable exit was Emerson Electric, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advance Capital I opened a new position in General Mills worth $2.18M.

  • Advance Capital I's largest Q1 2016 buy was General Mills: 34,400 shares worth $2.18M.
  • Advance Capital I added most to Campbell Soup in Q1 2016, an estimated $711K increase.
  • Advance Capital I's biggest Q1 2016 reduction was Mattel, cutting an estimated $1.01M.
  • Advance Capital I fully exited Emerson Electric in Q1 2016, selling an estimated $923K.
  • Advance Capital I's ten largest holdings make up 24% of its $96.8M portfolio in Q1 2016.
  • Advance Capital I opened 32 new positions and closed 59 in Q1 2016.
  • Advance Capital I's portfolio value fell 8% quarter-over-quarter to $96.8M.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.