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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
TER icon
201
Teradyne
TER
$52.6B
– –
-16,700
Closed -$301K
TSN icon
202
Tyson Foods
TSN
$21.5B
– –
-20,600
Closed -$888K
UNP icon
203
Union Pacific
UNP
$173B
– –
-5,800
Closed -$513K
UPBD icon
204
Upbound Group
UPBD
$1.24B
– –
-14,900
Closed -$361K
VSH icon
205
Vishay Intertechnology
VSH
$4.7B
– –
-36,200
Closed -$351K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$151B
– –
-13,300
Closed -$589K
WERN icon
207
Werner Enterprises
WERN
$2.19B
– –
-11,700
Closed -$294K
WWD icon
208
Woodward
WWD
$23.6B
– –
-18,200
Closed -$741K
WY icon
209
Weyerhaeuser
WY
$17.5B
– –
-13,400
Closed -$366K
XOM icon
210
ExxonMobil
XOM
$655B
– –
-6,900
Closed -$513K
XPRO icon
211
Expro Ltd
XPRO
$1.72B
– –
-3,833
Closed -$353K
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$237K
BIG
213
DELISTED
Big Lots, Inc.
BIG
– –
-9,300
Closed -$446K
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,100
Closed -$397K
TCO
215
DELISTED
Taubman Centers Inc.
TCO
– –
-4,600
Closed -$318K
LPT
216
DELISTED
Liberty Property Trust
LPT
– –
-12,900
Closed -$406K
VVC
217
DELISTED
Vectren Corporation
VVC
– –
-10,800
Closed -$454K
COL
218
DELISTED
Rockwell Collins
COL
– –
-10,800
Closed -$884K
ANDV
219
DELISTED
Andeavor
ANDV
– –
-4,800
Closed -$467K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
– –
-22,500
Closed -$712K
JNS
221
DELISTED
Janus Capital Group Inc
JNS
– –
-24,900
Closed -$339K
STR
222
DELISTED
QUESTAR CORP
STR
– –
-20,000
Closed -$388K
BXLT
223
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,600
Closed -$239K
BMR
224
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-16,900
Closed -$338K
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,200
Closed -$782K
6 7 8
9
10

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RVGI
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LSVM
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CC
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HPA
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CCM
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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.