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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
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,700
Closed -$308K
ATW
202
DELISTED
Atwood Oceanics
ATW
– –
-17,500
Closed -$160K
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,833
Closed -$157K
5 6 7 8
9

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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 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.