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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 | 21.98% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 11.4% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$90.4B
| – | – |
-80,100
| Closed | -$872K |
|
202
Deckers Outdoor
DECK
$10.9B
| – | – |
-50,400
| Closed | -$605K |
|
203
Dollar General
DG
$28.1B
| – | – |
-6,400
| Closed | -$498K |
|
204
FTI Consulting
FCN
$4.1B
| – | – |
-16,900
| Closed | -$697K |
|
205
FedEx
FDX
$73.8B
| – | – |
-5,200
| Closed | -$886K |
|
|
FITB
206
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-33,300
| Closed | -$693K |
|
207
Fluor
FLR
$7.16B
| – | – |
-23,200
| Closed | -$1.23M |
|
208
FMC
FMC
$1.36B
| – | – |
-17,872
| Closed | -$815K |
|
209
First Solar
FSLR
$22.3B
| – | – |
-10,500
| Closed | -$493K |
|
|
210
TechnipFMC
FTI
$28.8B
| – | – |
-48,115
| Closed | -$1.49M |
|
211
General Dynamics
GD
$96.1B
| – | – |
-6,500
| Closed | -$921K |
|
212
General Mills
GIS
$19.2B
| – | – |
-11,500
| Closed | -$641K |
|
|
GRMN
213
Garmin
GRMN
$54B
| – | – |
-29,700
| Closed | -$1.3M |
|
214
Hartford Financial Services
HIG
$36.9B
| – | – |
-15,200
| Closed | -$632K |
|
|
HOS
215
Hornbeck Offshore Services, Inc.
HOS
$2.84B
| – | – |
-40,600
| Closed | -$513K |
|
216
Harley-Davidson
HOG
$2.84B
| – | – |
-10,200
| Closed | -$575K |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$1.94B
| – | – |
-28,900
| Closed | -$513K |
|
218
ITT
ITT
$18B
| – | – |
-15,700
| Closed | -$657K |
|
219
Kirby Corp
KEX
$7.35B
| – | – |
-8,400
| Closed | -$644K |
|
220
Kosmos Energy
KOS
$1.76B
| – | – |
-75,500
| Closed | -$636K |
|
221
Lazard
LAZ
$3.89B
| – | – |
-11,900
| Closed | -$669K |
|
222
L3Harris
LHX
$46.4B
| – | – |
-15,300
| Closed | -$1.18M |
|
223
MBIA
MBI
$235M
| – | – |
-67,600
| Closed | -$406K |
|
224
MDU Resources
MDU
$3.91B
| – | – |
-75,215
| Closed | -$559K |
|
225
Altria Group
MO
$115B
| – | – |
-12,500
| Closed | -$611K |
|
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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 22% of assets, down from 24% 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.