We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
26
Reduced
80
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.13M |
| 2 |
Analog Devices
ADI
|
+$1.09M |
| 3 |
Becton Dickinson
BDX
|
+$1.03M |
| 4 |
Hubbell
HUBB
|
+$970K |
| 5 |
VF Corp
VFC
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.22M |
| 2 |
Cintas
CTAS
|
+$1M |
| 3 |
Alaska Air
ALK
|
+$938K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.2B
| $181K | 0.17% |
15,300
-25,437
| -62% | -$326K |
|
152
Graphic Packaging
GPK
$3.33B
| $159K | 0.15% |
12,400
-17,700
| -59% | -$238K |
|
153
Alcoa
AA
$11.4B
| – | – |
-34,041
| Closed | -$790K |
|
154
Advance Auto Parts
AAP
$3.51B
| – | – |
-1,500
| Closed | -$284K |
|
155
Archer Daniels Midland
ADM
$39.5B
| – | – |
-11,800
| Closed | -$489K |
|
156
AES
AES
$10.6B
| – | – |
-24,500
| Closed | -$240K |
|
|
157
Alaska Air
ALK
$5.29B
| – | – |
-11,800
| Closed | -$938K |
|
158
Aramark
ARMK
$15.2B
| – | – |
-39,196
| Closed | -$839K |
|
|
CVSA
159
Covista Inc
CVSA
$4.53B
| – | – |
-13,800
| Closed | -$375K |
|
160
Atmos Energy
ATO
$30.1B
| – | – |
-6,300
| Closed | -$367K |
|
161
Avient
AVNT
$3.29B
| – | – |
-10,800
| Closed | -$317K |
|
162
Booz Allen Hamilton
BAH
$8.49B
| – | – |
-16,600
| Closed | -$435K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$521M
| – | – |
-31,600
| Closed | -$389K |
|
164
Black Hills Corp
BKH
$5.68B
| – | – |
-9,500
| Closed | -$393K |
|
165
Chubb
CB
$141B
| – | – |
-5,500
| Closed | -$569K |
|
166
CDW
CDW
$18.7B
| – | – |
-12,200
| Closed | -$498K |
|
167
Cisco
CSCO
$460B
| – | – |
-20,700
| Closed | -$543K |
|
|
168
Cintas
CTAS
$87.1B
| – | – |
-46,800
| Closed | -$1M |
|
169
Crane NXT
CXT
$3.02B
| – | – |
-15,259
| Closed | -$247K |
|
170
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-8,100
| Closed | -$402K |
|
171
Dollar Tree
DLTR
$24.6B
| – | – |
-4,048
| Closed | -$270K |
|
172
Deluxe
DLX
$1.25B
| – | – |
-5,000
| Closed | -$279K |
|
173
Edison International
EIX
$30.7B
| – | – |
-9,700
| Closed | -$612K |
|
174
Exelon
EXC
$48.6B
| – | – |
-24,395
| Closed | -$517K |
|
175
Fidelity National Financial
FNF
$14.7B
| – | – |
-12,387
| Closed | -$305K |
|
Similar funds
RAM
NHG
RVGI
BS
LSVM
CC
HPA
CCM
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.