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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
HRL icon
1
Hormel Foods
HRL
$14.1B
$2.58M 2.45%
65,200
+15,800
+32% +$562K
BAX icon
2
Baxter International
BAX
$12.6B
$2.42M 2.3%
63,300
+30,800
+95% +$1.13M
BDX icon
3
Becton Dickinson
BDX
$45.8B
$2.39M 2.27%
15,888
+7,175
+82% +$1.03M
K
4
DELISTED
Kellanova
K
$2.24M 2.13%
33,015
+12,354
+60% +$807K
SYY icon
5
Sysco
SYY
$40.8B
$2.17M 2.06%
52,900
+18,600
+54% +$763K
ADI icon
6
Analog Devices
ADI
$178B
$2.1M 1.99%
37,900
+18,500
+95% +$1.09M
HSY icon
7
Hershey
HSY
$37.2B
$1.98M 1.88%
22,200
+8,500
+62% +$762K
VFC icon
8
VF Corp
VFC
$7.16B
$1.87M 1.78%
31,966
+13,700
+75% +$855K
MAT icon
9
Mattel
MAT
$4.49B
$1.76M 1.67%
64,700
+10,900
+20% +$268K
XRAY icon
10
Dentsply Sirona
XRAY
$2.7B
$1.55M 1.47%
25,400
-1,700
-6% -$101K
FICO icon
11
Fair Isaac
FICO
$31B
$1.46M 1.39%
15,500
+100
+0.6% +$9.09K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$1.44M 1.37%
30,700
-900
-3% -$42.5K
GPN icon
13
Global Payments
GPN
$23.9B
$1.42M 1.35%
22,000
-4,800
-18% -$324K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$1.39M 1.32%
32,400
-3,200
-9% -$135K
MCD icon
15
McDonald's
MCD
$194B
$1.36M 1.29%
11,500
-1,300
-10% -$145K
GPC icon
16
Genuine Parts
GPC
$17.9B
$1.36M 1.29%
15,800
-700
-4% -$61.2K
CPB icon
17
Campbell Soup
CPB
$6.8B
$1.34M 1.28%
25,600
-3,800
-13% -$195K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.31M 1.25%
35,800
+16,800
+88% +$630K
KMB icon
19
Kimberly-Clark
KMB
$37.5B
$1.31M 1.25%
10,300
-1,000
-9% -$120K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 1.23%
29,900
+17,600
+143% +$787K
HD icon
21
Home Depot
HD
$343B
$1.3M 1.23%
9,800
-1,200
-11% -$153K
INTC icon
22
Intel
INTC
$435B
$1.28M 1.22%
37,300
-3,900
-9% -$132K
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$1.27M 1.21%
14,700
+1,500
+11% +$130K
BCR
24
DELISTED
CR Bard Inc.
BCR
$1.27M 1.21%
6,700
-1,400
-17% -$262K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.76B
$1.26M 1.2%
28,100
+2,600
+10% +$129K
1
2 3 4 5

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NHG
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RVGI
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BS
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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.