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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
+5.67%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$8.38M
Cap. Flow
-$13.4M
Cap. Flow %
-13.83%
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
32
Reduced
59
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2M
2
AAP icon
Advance Auto Parts
AAP
+$1.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$803K
4
CPB icon
Campbell Soup
CPB
+$711K
5
BBY icon
Best Buy
BBY
+$609K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.01M
2
EMR icon
Emerson Electric
EMR
+$923K
3
HRL icon
Hormel Foods
HRL
+$667K
4
XRAY icon
Dentsply Sirona
XRAY
+$654K
5
KSS icon
Kohl's
KSS
+$643K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Consumer Discretionary 18.57%
3 Industrials 15.46%
4 Healthcare 12.61%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$178B
$2.61M 2.7%
44,100
+6,200
+16% +$331K
BAX icon
2
Baxter International
BAX
$12.6B
$2.57M 2.66%
62,600
-700
-1% -$26.7K
VFC icon
3
VF Corp
VFC
$7.16B
$2.51M 2.59%
41,099
+9,133
+29% +$530K
CPB icon
4
Campbell Soup
CPB
$6.8B
$2.4M 2.48%
37,700
+12,100
+47% +$711K
BDX icon
5
Becton Dickinson
BDX
$45.8B
$2.4M 2.48%
16,195
+307
+2% +$43.6K
SYY icon
6
Sysco
SYY
$40.8B
$2.24M 2.32%
48,000
-4,900
-9% -$211K
GIS icon
7
General Mills
GIS
$20.1B
$2.18M 2.25%
+34,400
New +$2M
HRL icon
8
Hormel Foods
HRL
$14.1B
$2.13M 2.2%
49,200
-16,000
-25% -$667K
K
9
DELISTED
Kellanova
K
$2.08M 2.14%
28,862
-4,153
-13% -$287K
HSY icon
10
Hershey
HSY
$37.2B
$2.04M 2.11%
22,200
– –
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$1.74M 1.8%
17,000
+4,400
+35% +$407K
VZ icon
12
Verizon
VZ
$201B
$1.73M 1.79%
32,000
+5,300
+20% +$265K
MMM icon
13
3M
MMM
$94.1B
$1.7M 1.76%
12,199
+3,349
+38% +$430K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$1.59M 1.64%
14,700
+2,400
+20% +$248K
MCD icon
15
McDonald's
MCD
$194B
$1.57M 1.62%
12,500
+1,000
+9% +$119K
HD icon
16
Home Depot
HD
$343B
$1.53M 1.58%
11,500
+1,700
+17% +$212K
NKE icon
17
Nike
NKE
$63.9B
$1.49M 1.54%
24,200
+5,600
+30% +$338K
INTC icon
18
Intel
INTC
$435B
$1.47M 1.52%
45,400
+8,100
+22% +$249K
MDT icon
19
Medtronic
MDT
$111B
$1.45M 1.5%
19,300
+2,900
+18% +$218K
AAP icon
20
Advance Auto Parts
AAP
$3.54B
$1.38M 1.42%
+8,600
New +$1.29M
PFE icon
21
Pfizer
PFE
$144B
$1.37M 1.42%
48,800
+12,121
+33% +$346K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 1.33%
29,800
-100
-0.3% -$4.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.28M 1.32%
35,700
-100
-0.3% -$3.45K
CL icon
24
Colgate-Palmolive
CL
$74.2B
$1.2M 1.24%
17,000
-700
-4% -$46.6K
KO icon
25
Coca-Cola
KO
$380B
$1.19M 1.23%
25,700
-2,300
-8% -$100K
1
2 3 4 5

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RVGI
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LSVM
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Advance Capital I's Q1 2016 Portfolio in Review

As of Q1 2016, Advance Capital I held 184 positions worth $96.8M, down 8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advance Capital I withdrew a net $13.4M in Q1 2016, closing 59 positions and reducing 59 holdings. Its most notable exit was Emerson Electric, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advance Capital I opened a new position in General Mills worth $2.18M.

  • Advance Capital I's largest Q1 2016 buy was General Mills: 34,400 shares worth $2.18M.
  • Advance Capital I added most to Campbell Soup in Q1 2016, an estimated $711K increase.
  • Advance Capital I's biggest Q1 2016 reduction was Mattel, cutting an estimated $1.01M.
  • Advance Capital I fully exited Emerson Electric in Q1 2016, selling an estimated $923K.
  • Advance Capital I's ten largest holdings make up 24% of its $96.8M portfolio in Q1 2016.
  • Advance Capital I opened 32 new positions and closed 59 in Q1 2016.
  • Advance Capital I's portfolio value fell 8% quarter-over-quarter to $96.8M.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.