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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
IRM icon
176
Iron Mountain
IRM
$37.4B
– –
-6,300
Closed -$214K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
– –
-17,000
Closed -$1.74M
JWN
178
DELISTED
Nordstrom
JWN
– –
-17,400
Closed -$995K
K
179
DELISTED
Kellanova
K
– –
-28,862
Closed -$2.08M
KMB icon
180
Kimberly-Clark
KMB
$37.5B
– –
-8,500
Closed -$1.14M
LRCX icon
181
Lam Research
LRCX
$337B
– –
-60,000
Closed -$496K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.9B
– –
-20,400
Closed -$1.01M
NEM icon
183
Newmont
NEM
$96.4B
– –
-10,900
Closed -$290K
NTAP icon
184
NetApp
NTAP
$34.2B
– –
-18,400
Closed -$502K
NUE icon
185
Nucor
NUE
$60.5B
– –
-5,600
Closed -$265K
ORCL icon
186
Oracle
ORCL
$346B
– –
-12,200
Closed -$499K
PFE icon
187
Pfizer
PFE
$144B
– –
-48,800
Closed -$1.37M
RL icon
188
Ralph Lauren
RL
$22.5B
– –
-5,700
Closed -$549K
ROK icon
189
Rockwell Automation
ROK
$52.4B
– –
-5,500
Closed -$626K
SHW icon
190
Sherwin-Williams
SHW
$87.4B
– –
-10,800
Closed -$1.02M
SLM icon
191
SLM Corp
SLM
$4.74B
– –
-37,000
Closed -$235K
SPR
192
DELISTED
Spirit AeroSystems
SPR
– –
-7,600
Closed -$345K
VZ icon
193
Verizon
VZ
$201B
– –
-32,000
Closed -$1.73M
WHR icon
194
Whirlpool
WHR
$2.49B
– –
-4,200
Closed -$757K
SC
195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,800
Closed -$113K
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,100
Closed -$181K
CBL
197
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,900
Closed -$165K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,400
Closed -$429K
EPE
199
DELISTED
EP Energy Corporation
EPE
– –
-36,800
Closed -$166K
CPN
200
DELISTED
Calpine Corporation
CPN
– –
-12,000
Closed -$182K
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.