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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
OUT icon
151
Outfront Media
OUT
$5.81B
$347K 0.28%
+16,967
New +$398K
LM
152
DELISTED
Legg Mason, Inc.
LM
$345K 0.28%
+8,300
New +$384K
JNS
153
DELISTED
Janus Capital Group Inc
JNS
$339K 0.28%
24,900
-11,500
-32% -$179K
BMR
154
DELISTED
BIOMED REALTY TRUST INC
BMR
$338K 0.28%
16,900
-12,300
-42% -$246K
SFM icon
155
Sprouts Farmers Market
SFM
$7.52B
$335K 0.27%
+15,900
New +$365K
TDC icon
156
Teradata
TDC
$2.89B
$333K 0.27%
+11,500
New +$369K
LNT icon
157
Alliant Energy
LNT
$19B
$328K 0.27%
+11,200
New +$330K
TCO
158
DELISTED
Taubman Centers Inc.
TCO
$318K 0.26%
+4,600
New +$326K
AVNT icon
159
Avient
AVNT
$3.29B
$317K 0.26%
+10,800
New +$365K
SLM icon
160
SLM Corp
SLM
$4.75B
$315K 0.26%
+42,600
New +$375K
DBI icon
161
Designer Brands
DBI
$317M
$314K 0.26%
12,400
-4,800
-28% -$149K
MLKN icon
162
MillerKnoll
MLKN
$1.58B
$306K 0.25%
10,600
-11,800
-53% -$332K
OIS icon
163
Oil States International
OIS
$479M
$306K 0.25%
+11,700
New +$346K
FNF icon
164
Fidelity National Financial
FNF
$14.7B
$305K 0.25%
+12,387
New +$324K
TER icon
165
Teradyne
TER
$53.5B
$301K 0.25%
+16,700
New +$308K
HII icon
166
Huntington Ingalls Industries
HII
$11.5B
$300K 0.25%
+2,800
New +$319K
PBI icon
167
Pitney Bowes
PBI
$2.41B
$296K 0.24%
14,900
-12,300
-45% -$252K
WERN icon
168
Werner Enterprises
WERN
$2.17B
$294K 0.24%
+11,700
New +$320K
J icon
169
Jacobs Solutions
J
$16.2B
$288K 0.24%
+9,309
New +$311K
AAP icon
170
Advance Auto Parts
AAP
$3.51B
$284K 0.23%
1,500
-7,800
-84% -$1.35M
DLX icon
171
Deluxe
DLX
$1.25B
$279K 0.23%
+5,000
New +$301K
RAX
172
DELISTED
Rackspace Hosting Inc
RAX
$279K 0.23%
+11,300
New +$364K
WPG
173
DELISTED
Washington Prime Group Inc.
WPG
$278K 0.23%
+2,644
New +$307K
ADT
174
DELISTED
ADT Corp
ADT
$275K 0.23%
+9,200
New +$298K
DLTR icon
175
Dollar Tree
DLTR
$24.6B
$270K 0.22%
+4,048
New +$304K
5 6
7
8 9

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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
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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.