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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
Cap. Flow
-$22.1M
Cap. Flow %
-18.12%
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
IP icon
International Paper
IP
+$828K
4
FLO icon
Flowers Foods
FLO
+$806K
5
KSS icon
Kohl's
KSS
+$787K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
4
SYF icon
Synchrony
SYF
+$1.5M
5
FTI icon
TechnipFMC
FTI
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Consumer Staples 17.18%
3 Consumer Discretionary 14.38%
4 Technology 10.08%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.6B
$1.64M 1.34%
66,300
+35,500
+115% +$806K
HRL icon
2
Hormel Foods
HRL
$14.1B
$1.56M 1.28%
49,400
+25,000
+102% +$749K
GPN icon
3
Global Payments
GPN
$23.9B
$1.54M 1.26%
26,800
+12,400
+86% +$689K
BCR
4
DELISTED
CR Bard Inc.
BCR
$1.51M 1.24%
8,100
+3,900
+93% +$738K
CPB icon
5
Campbell Soup
CPB
$6.8B
$1.49M 1.22%
29,400
+13,900
+90% +$683K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$1.46M 1.2%
35,600
+17,400
+96% +$707K
UGI icon
7
UGI
UGI
$7.92B
$1.42M 1.16%
40,700
+19,900
+96% +$695K
NKE icon
8
Nike
NKE
$63.9B
$1.38M 1.13%
22,400
+9,600
+75% +$543K
XRAY icon
9
Dentsply Sirona
XRAY
$2.7B
$1.37M 1.12%
27,100
+13,100
+94% +$698K
GPC icon
10
Genuine Parts
GPC
$17.9B
$1.37M 1.12%
16,500
+8,800
+114% +$758K
JWN
11
DELISTED
Nordstrom
JWN
$1.34M 1.1%
18,700
+9,900
+113% +$746K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$1.34M 1.1%
+31,600
New +$1.33M
SYY icon
13
Sysco
SYY
$40.8B
$1.34M 1.09%
34,300
+17,400
+103% +$664K
IFF icon
14
International Flavors & Fragrances
IFF
$20.2B
$1.32M 1.08%
12,800
+6,800
+113% +$751K
FICO icon
15
Fair Isaac
FICO
$31B
$1.3M 1.07%
15,400
+7,700
+100% +$679K
K
16
DELISTED
Kellanova
K
$1.29M 1.06%
20,661
+10,224
+98% +$638K
WLY icon
17
John Wiley & Sons Class A
WLY
$2.76B
$1.28M 1.04%
25,500
+13,800
+118% +$717K
HD icon
18
Home Depot
HD
$343B
$1.27M 1.04%
11,000
+5,400
+96% +$625K
MCD icon
19
McDonald's
MCD
$194B
$1.26M 1.03%
12,800
+6,200
+94% +$604K
HSY icon
20
Hershey
HSY
$37.2B
$1.26M 1.03%
13,700
+7,300
+114% +$665K
KO icon
21
Coca-Cola
KO
$380B
$1.24M 1.02%
31,000
+15,300
+97% +$613K
INTC icon
22
Intel
INTC
$435B
$1.24M 1.02%
41,200
+20,700
+101% +$599K
KMB icon
23
Kimberly-Clark
KMB
$37.5B
$1.23M 1.01%
11,300
+5,300
+88% +$584K
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.22M 1%
8,800
+4,100
+87% +$572K
PEP icon
25
PepsiCo
PEP
$195B
$1.21M 0.99%
12,800
+6,200
+94% +$590K
1
2 3 4 5

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NHG
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RVGI
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LSVM
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CCM
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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 21% of assets, down from 23% 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.