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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
AXP icon
151
American Express
AXP
$227B
– –
-6,600
Closed -$405K
BAX icon
152
Baxter International
BAX
$12.6B
– –
-62,600
Closed -$2.57M
BBY icon
153
Best Buy
BBY
$18.9B
– –
-20,100
Closed -$652K
BG icon
154
Bunge Global
BG
$22.8B
– –
-7,300
Closed -$414K
CL icon
155
Colgate-Palmolive
CL
$74.2B
– –
-17,000
Closed -$1.2M
CNA icon
156
CNA Financial
CNA
$15B
– –
-17,500
Closed -$563K
CPB icon
157
Campbell Soup
CPB
$6.8B
– –
-37,700
Closed -$2.4M
CPRI icon
158
Capri Holdings
CPRI
$1.88B
– –
-11,100
Closed -$632K
CSCO icon
159
Cisco
CSCO
$456B
– –
-16,900
Closed -$481K
DAN icon
160
Dana Inc
DAN
$2.95B
– –
-12,500
Closed -$176K
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-8,400
Closed -$428K
DINO icon
162
HF Sinclair
DINO
$16.1B
– –
-15,300
Closed -$540K
DKS icon
163
Dick's Sporting Goods
DKS
$18.9B
– –
-4,800
Closed -$224K
DVA icon
164
DaVita
DVA
$15.4B
– –
-6,300
Closed -$462K
ELV icon
165
Elevance Health
ELV
$83.7B
– –
-3,100
Closed -$431K
EMN icon
166
Eastman Chemical
EMN
$7.79B
– –
-3,300
Closed -$238K
EQT icon
167
EQT Corp
EQT
$32.3B
– –
-14,696
Closed -$538K
F icon
168
Ford
F
$59.6B
– –
-33,500
Closed -$452K
GGG icon
169
Graco
GGG
$13.3B
– –
-23,400
Closed -$655K
GM icon
170
General Motors
GM
$81.7B
– –
-14,200
Closed -$446K
GNTX icon
171
Gentex
GNTX
$5.12B
– –
-11,000
Closed -$173K
GNW icon
172
Genworth Financial
GNW
$3.85B
– –
-45,700
Closed -$125K
HPQ icon
173
HP
HPQ
$25.9B
– –
-39,600
Closed -$488K
HRL icon
174
Hormel Foods
HRL
$14.1B
– –
-49,200
Closed -$2.13M
IP icon
175
International Paper
IP
$23.3B
– –
-6,019
Closed -$234K
5 6
7
8 9

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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.