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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
+1.86%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$2.49M
Cap. Flow
-$3.31M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$989K
3
ABT icon
Abbott
ABT
+$919K
4
FLO icon
Flowers Foods
FLO
+$888K
5
DOV icon
Dover
DOV
+$861K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.57M
2
CPB icon
Campbell Soup
CPB
+$2.4M
3
HRL icon
Hormel Foods
HRL
+$2.13M
4
K
Kellanova
K
+$2.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Consumer Discretionary 15.29%
3 Healthcare 14.43%
4 Consumer Staples 12.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
126
FTI Consulting
FCN
$5.04B
$236K 0.25%
+5,800
New +$229K
JLL icon
127
Jones Lang LaSalle
JLL
$15.9B
$234K 0.25%
+2,400
New +$276K
KSS icon
128
Kohl's
KSS
$2.16B
$231K 0.24%
+6,100
New +$242K
RSG icon
129
Republic Services
RSG
$66.6B
$231K 0.24%
+4,500
New +$216K
ECHO
130
EchoStar
ECHO
$24.9B
$230K 0.24%
+7,157
New +$234K
ON icon
131
ON Semiconductor
ON
$32.8B
$228K 0.24%
25,800
+8,200
+47% +$78K
VOYA icon
132
Voya Financial
VOYA
$9.07B
$228K 0.24%
+9,200
New +$281K
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$228K 0.24%
+10,900
New +$247K
DLX icon
134
Deluxe
DLX
$1.25B
$226K 0.24%
+3,400
New +$216K
SFM icon
135
Sprouts Farmers Market
SFM
$7.31B
$220K 0.23%
+9,600
New +$246K
MOH icon
136
Molina Healthcare
MOH
$10.5B
$215K 0.23%
+4,300
New +$230K
BIG
137
DELISTED
Big Lots, Inc.
BIG
$215K 0.23%
+4,300
New +$204K
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
$215K 0.23%
+12,700
New +$215K
TIME
139
DELISTED
Time Inc.
TIME
$211K 0.22%
+12,800
New +$198K
MLKN icon
140
MillerKnoll
MLKN
$1.61B
$209K 0.22%
+7,000
New +$215K
CNK icon
141
Cinemark Holdings
CNK
$4.09B
$204K 0.22%
+5,600
New +$196K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$204K 0.22%
+13,750
New +$201K
R icon
143
Ryder
R
$9.98B
$202K 0.21%
+3,300
New +$219K
AEO icon
144
American Eagle Outfitters
AEO
$3.04B
$190K 0.2%
11,900
+1,200
+11% +$18.3K
NYT icon
145
New York Times
NYT
$12.2B
$189K 0.2%
+15,600
New +$191K
JBLU icon
146
JetBlue
JBLU
$2.23B
$167K 0.18%
+10,100
New +$188K
GPK icon
147
Graphic Packaging
GPK
$3.45B
$150K 0.16%
+12,000
New +$157K
AAL icon
148
American Airlines Group
AAL
$10.2B
– –
-10,400
Closed -$427K
AES icon
149
AES
AES
$10.6B
– –
-18,300
Closed -$216K
ARW icon
150
Arrow Electronics
ARW
$10.8B
– –
-3,200
Closed -$206K
4 5
6
7 8

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NHG
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RVGI
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BS
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LSVM
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CC
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HPA
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CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Advance Capital I's Q2 2016 Portfolio in Review

As of Q2 2016, Advance Capital I held 203 positions worth $94.3M, down 2.6% from $96.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advance Capital I withdrew a net $3.31M in Q2 2016, closing 56 positions and reducing 27 holdings. Its most notable exit was Baxter International, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Advance Capital I opened a new position in Hasbro worth $1.28M.

  • Advance Capital I's largest Q2 2016 buy was Hasbro: 15,300 shares worth $1.28M.
  • Advance Capital I added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $989K increase.
  • Advance Capital I's biggest Q2 2016 reduction was Sysco, cutting an estimated $1.53M.
  • Advance Capital I fully exited Baxter International in Q2 2016, selling an estimated $2.57M.
  • Advance Capital I's ten largest holdings make up 18% of its $94.3M portfolio in Q2 2016.
  • Advance Capital I opened 78 new positions and closed 56 in Q2 2016.
  • Advance Capital I's portfolio value fell 2.6% quarter-over-quarter to $94.3M.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.