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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
MPC icon
151
Marathon Petroleum
MPC
$89.3B
– –
-6,900
Closed -$358K
MU icon
152
Micron Technology
MU
$927B
– –
-19,900
Closed -$282K
OIS icon
153
Oil States International
OIS
$483M
– –
-8,900
Closed -$243K
OMF icon
154
OneMain Financial
OMF
$7.19B
– –
-6,900
Closed -$287K
PBI icon
155
Pitney Bowes
PBI
$2.41B
– –
-9,700
Closed -$200K
PCAR icon
156
PACCAR
PCAR
$72.7B
– –
-14,250
Closed -$450K
PPC icon
157
Pilgrim's Pride
PPC
$7.09B
– –
-15,300
Closed -$338K
RJF icon
158
Raymond James Financial
RJF
$34B
– –
-9,300
Closed -$359K
ECHO
159
EchoStar
ECHO
$24.9B
– –
-8,885
Closed -$282K
SF
160
Stifel
SF
$12.8B
– –
-16,425
Closed -$309K
SFM icon
161
Sprouts Farmers Market
SFM
$7.31B
– –
-14,100
Closed -$375K
TEX icon
162
Terex
TEX
$7.84B
– –
-10,500
Closed -$194K
THO icon
163
Thor Industries
THO
$4.13B
– –
-5,900
Closed -$331K
TNL icon
164
Travel + Leisure Co
TNL
$4.81B
– –
-9,303
Closed -$305K
UAL icon
165
United Airlines
UAL
$40.2B
– –
-9,600
Closed -$550K
URBN icon
166
Urban Outfitters
URBN
$6.44B
– –
-10,300
Closed -$234K
URI icon
167
United Rentals
URI
$67.9B
– –
-3,200
Closed -$232K
VMI icon
168
Valmont Industries
VMI
$9.33B
– –
-2,000
Closed -$212K
VOYA icon
169
Voya Financial
VOYA
$9.07B
– –
-7,900
Closed -$292K
WDC icon
170
Western Digital
WDC
$160B
– –
-5,557
Closed -$252K
GAP
171
The Gap Inc
GAP
$7.28B
– –
-22,700
Closed -$561K
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,900
Closed -$353K
LM
173
DELISTED
Legg Mason, Inc.
LM
– –
-5,500
Closed -$216K
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,600
Closed -$236K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,700
Closed -$562K
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.