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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
HSY icon
1
Hershey
HSY
$37.2B
$2.16M 2.29%
19,000
-3,200
-14% -$300K
BDX icon
2
Becton Dickinson
BDX
$45.8B
$1.92M 2.03%
11,583
-4,612
-28% -$737K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.91M 2.02%
7,000
+3,700
+112% +$989K
BCR
4
DELISTED
CR Bard Inc.
BCR
$1.76M 1.87%
7,500
+2,900
+63% +$630K
FLO icon
5
Flowers Foods
FLO
$1.6B
$1.64M 1.74%
87,700
+47,700
+119% +$888K
ADI icon
6
Analog Devices
ADI
$178B
$1.62M 1.72%
28,600
-15,500
-35% -$888K
XRAY icon
7
Dentsply Sirona
XRAY
$2.7B
$1.58M 1.67%
25,400
+11,100
+78% +$683K
GPN icon
8
Global Payments
GPN
$23.9B
$1.56M 1.65%
21,800
+8,200
+60% +$605K
DOV icon
9
Dover
DOV
$27.4B
$1.52M 1.62%
27,236
+15,970
+142% +$861K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$1.45M 1.54%
31,400
+12,600
+67% +$576K
AYI icon
11
Acuity Brands
AYI
$10.3B
$1.44M 1.52%
5,800
+3,400
+142% +$849K
EXPD icon
12
Expeditors International
EXPD
$22.4B
$1.4M 1.49%
28,600
+14,600
+104% +$709K
CHRW icon
13
C.H. Robinson
CHRW
$20B
$1.37M 1.46%
18,500
+9,600
+108% +$702K
VFC icon
14
VF Corp
VFC
$7.16B
$1.33M 1.41%
23,045
-18,054
-44% -$1.07M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.33M 1.41%
31,000
+1,200
+4% +$52K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.32M 1.4%
37,300
+1,600
+4% +$57.8K
HAS icon
17
Hasbro
HAS
$13.6B
$1.28M 1.36%
+15,300
New +$1.3M
AAP icon
18
Advance Auto Parts
AAP
$3.54B
$1.21M 1.29%
7,500
-1,100
-13% -$170K
MAT icon
19
Mattel
MAT
$4.49B
$1.14M 1.21%
36,400
+5,000
+16% +$159K
MDT icon
20
Medtronic
MDT
$111B
$1.12M 1.19%
12,900
-6,400
-33% -$518K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.09M 1.16%
9,000
-5,700
-39% -$648K
CNC icon
22
Centene
CNC
$31.6B
$1.08M 1.15%
30,400
+12,000
+65% +$377K
GIS icon
23
General Mills
GIS
$20.1B
$1.08M 1.14%
15,100
-19,300
-56% -$1.23M
MMM icon
24
3M
MMM
$94.1B
$1.03M 1.1%
7,056
-5,143
-42% -$725K
WMT icon
25
Walmart Inc
WMT
$900B
$1.03M 1.09%
42,300
-7,800
-16% -$181K
1
2 3 4 5

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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.