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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
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13,200
Closed -$294K
EVHC
152
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,776
Closed -$363K
TIME
153
DELISTED
Time Inc.
TIME
– –
-12,800
Closed -$211K
VWR
154
DELISTED
VWR Corporation
VWR
– –
-10,500
Closed -$303K
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,500
Closed -$243K
NSR
156
DELISTED
Neustar Inc
NSR
– –
-10,200
Closed -$240K
AMSG
157
DELISTED
Amsurg Corp
AMSG
– –
-3,700
Closed -$287K
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,000
Closed -$261K
PLCM
159
DELISTED
POLYCOM INC
PLCM
– –
-22,900
Closed -$258K
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,700
Closed -$215K
TCF
161
DELISTED
TCF Financial Corporation
TCF
– –
-22,800
Closed -$288K
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.