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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
+5.89%
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
Cap. Flow
-$21.1M
Cap. Flow %
-20.07%
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
26
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.13M
2
ADI icon
Analog Devices
ADI
+$1.09M
3
BDX icon
Becton Dickinson
BDX
+$1.03M
4
HUBB icon
Hubbell
HUBB
+$970K
5
VFC icon
VF Corp
VFC
+$855K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.22M
2
CTAS icon
Cintas
CTAS
+$1M
3
ALK icon
Alaska Air
ALK
+$938K
4
TSN icon
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
GEN icon
176
Gen Digital
GEN
$16.6B
– –
-21,000
Closed -$409K
GLW icon
177
Corning
GLW
$107B
– –
-28,900
Closed -$495K
HP icon
178
Helmerich & Payne
HP
$3.35B
– –
-7,400
Closed -$350K
HST icon
179
Host Hotels & Resorts
HST
$17.5B
– –
-16,100
Closed -$255K
IRM icon
180
Iron Mountain
IRM
$36.4B
– –
-13,600
Closed -$422K
J icon
181
Jacobs Solutions
J
$16.2B
– –
-9,309
Closed -$288K
JBLU icon
182
JetBlue
JBLU
$2.19B
– –
-14,800
Closed -$381K
JBL icon
183
Jabil
JBL
$30.1B
– –
-20,000
Closed -$447K
JCI icon
184
Johnson Controls International
JCI
$84.9B
– –
-10,696
Closed -$463K
LEA icon
185
Lear
LEA
$7.42B
– –
-5,100
Closed -$555K
LNT icon
186
Alliant Energy
LNT
$18.7B
– –
-11,200
Closed -$328K
LOW icon
187
Lowe's Companies
LOW
$122B
– –
-8,400
Closed -$579K
LYB icon
188
LyondellBasell Industries
LYB
$19.6B
– –
-4,900
Closed -$408K
MLKN icon
189
MillerKnoll
MLKN
$1.58B
– –
-10,600
Closed -$306K
NVDA icon
190
NVIDIA
NVDA
$4.66T
– –
-980,000
Closed -$604K
ODFL icon
191
Old Dominion Freight Line
ODFL
$45.6B
– –
-13,200
Closed -$268K
OI icon
192
O-I Glass
OI
$1.15B
– –
-18,500
Closed -$383K
OII icon
193
Oceaneering
OII
$4.72B
– –
-9,300
Closed -$365K
ORCL icon
194
Oracle
ORCL
$341B
– –
-14,000
Closed -$506K
OUT icon
195
Outfront Media
OUT
$5.81B
– –
-16,967
Closed -$347K
PKG icon
196
Packaging Corp of America
PKG
$22.1B
– –
-6,600
Closed -$397K
PWR icon
197
Quanta Services
PWR
$84.9B
– –
-10,800
Closed -$261K
R icon
198
Ryder
R
$9.84B
– –
-3,500
Closed -$259K
STWD icon
199
Starwood Property Trust
STWD
$6.14B
– –
-19,400
Closed -$398K
TDC icon
200
Teradata
TDC
$2.87B
– –
-11,500
Closed -$333K
6 7
8
9 10

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RVGI
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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.