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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
(-20%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
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 |
International Paper
IP
|
+$828K |
| 4 |
Flowers Foods
FLO
|
+$806K |
| 5 |
Kohl's
KSS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.73M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 4 |
Synchrony
SYF
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$46.3B
| $268K | 0.22% |
+13,200
| New | +$300K |
|
177
Quanta Services
PWR
$84.2B
| $261K | 0.21% |
+10,800
| New | +$275K |
|
178
Ryder
R
$9.9B
| $259K | 0.21% |
+3,500
| New | +$299K |
|
179
Navient
NAVI
$819M
| $257K | 0.21% |
22,900
-8,500
| -27% | -$124K |
|
180
Genworth Financial
GNW
$3.86B
| $255K | 0.21% |
55,200
-27,700
| -33% | -$163K |
|
181
Host Hotels & Resorts
HST
$17.5B
| $255K | 0.21% |
+16,100
| New | +$301K |
|
182
Crane NXT
CXT
$2.99B
| $247K | 0.2% |
15,259
-14,107
| -48% | -$259K |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| $246K | 0.2% |
+16,600
| New | +$323K |
|
184
AES
AES
$10.6B
| $240K | 0.2% |
24,500
-79,600
| -76% | -$961K |
|
|
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $239K | 0.2% |
+7,600
| New | +$262K |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $237K | 0.19% |
+5,000
| New | +$280K |
|
187
Affiliated Managers Group
AMG
$9.51B
| – | – |
-4,100
| Closed | -$896K |
|
188
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,900
| Closed | -$612K |
|
189
Arrow Electronics
ARW
$10.5B
| – | – |
-10,400
| Closed | -$580K |
|
190
Armstrong World Industries
AWI
$7.37B
| – | – |
-11,400
| Closed | -$607K |
|
191
American Express
AXP
$224B
| – | – |
-11,300
| Closed | -$878K |
|
192
Best Buy
BBY
$19B
| – | – |
-12,600
| Closed | -$411K |
|
193
Avis
CAR
$5.47B
| – | – |
-11,500
| Closed | -$507K |
|
194
Cabot Corp
CBT
$4.72B
| – | – |
-14,100
| Closed | -$526K |
|
|
CIM
195
Chimera Investment
CIM
$1.06B
| – | – |
-10,100
| Closed | -$415K |
|
196
Comcast
CMCSA
$87.3B
| – | – |
-30,600
| Closed | -$920K |
|
197
CNO Financial Group
CNO
$4.94B
| – | – |
-36,500
| Closed | -$670K |
|
198
CenterPoint Energy
CNP
$28.3B
| – | – |
-23,400
| Closed | -$445K |
|
|
VISN
199
Vistance Networks Inc
VISN
$2.61B
| – | – |
-16,400
| Closed | -$500K |
|
200
Carpenter Technology
CRS
$26.4B
| – | – |
-16,200
| Closed | -$627K |
|
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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.