AC
Advance Capital I Inc Historical SEC 13F Holdings & Archive (Q3 2016)
Advance Capital I IncCIK: 0000813470
Diversified strategyContrarianHigh-turnover trader
Total reported value
$49.4M
Reporting period: 2016-09-30 · Number of holdings: 98
ADVANCE CAPITAL I INC disclosed 98 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $49.4M and a quarterly turnover rate of 82.6%.
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Personality snowflake
- Concentration
- 5.36
- Portfolio Stability
- 82.64
- Momentum
- 0
- Sector conviction
- 51.3
- Diversification
- 100
- Sizing Uniformity
- 94.37
Advance Capital I Inc's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, close to its 98 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SYY
+66.3% $501.0K
Trim BDX
-78.8% -$1.5M
Trim FLO
-59.4% -$1.1M
Add GPN
-33.0% -$435.0K
Add XRAY
-29.9% -$518.0K
Add ADI
-41.6% -$544.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx Inc | Stock-Other | 2.83% | — | -18.15% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 2.69% | +1.81% | +66.26% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.53% | +2.53% | NEW | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 2.27% | — | +30.53% | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 2.27% | +0.62% | -33.03% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 2.18% | +0.46% | -41.61% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.15% | -0.14% | -41.58% | |
| 8 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.14% | +0.47% | -29.92% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 2.01% | +0.39% | -38.64% | |
| 10 | BCRUSD | Cr Bard Inc | Stock-Other | 1.95% | +0.08% | -42.67% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 1.94% | — | -21.20% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.83% | — | +60.71% | |
| 13 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.83% | +0.34% | -38.81% | |
| 14 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.81% | — | -26.14% | |
| 15 | MAT | Mattel Inc | Stock-Consumer Disc | 1.81% | — | -18.96% | |
| 16 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.56% | +0.10% | -41.08% | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 1.55% | +0.03% | -50.00% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.36% | — | -35.62% | |
| 19 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.36% | +0.08% | -40.00% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 1.34% | — | +19.74% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.29% | — | -29.41% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.28% | — | -38.82% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.28% | — | -45.42% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | — | -38.30% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | +1.26% | NEW | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -44.07% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.18% | — | -33.33% | |
| 28 | JNP | Juniper Networks Inc | Stock-Other | 1.17% | — | -32.39% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | — | -29.03% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | +0.08% | -45.26% | |
| 31 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.11% | — | -36.88% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.09% | -51.16% | |
| 33 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.09% | -0.65% | -59.41% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.09% | — | -33.85% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.08% | -50.00% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | +1.07% | NEW | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.07% | — | -9.73% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | +1.04% | NEW | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.02% | +1.02% | NEW | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 1.01% | -0.13% | -48.34% | |
| 41 | WYNEUR | Wyndham Destinations Inc | Stock-Other | 1.01% | — | -25.25% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -35.38% | |
| 43 | AANUSD | Aaron's Inc | Stock-Other | 0.98% | — | -10.38% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | — | -35.71% | |
| 45 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.96% | +0.96% | NEW | |
| 46 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.96% | — | -42.11% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.92% | — | -38.57% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | -35.90% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.88% | — | -26.98% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | -1.16% | -78.76% |
1–50 of 98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 98 | $49.4M | 83 | ||
| 2016 Q2 | 147 | $94.3M | 97 | ||
| 2016 Q1 | 125 | $96.8M | 56 | ||
| 2015 Q4 | 152 | $105.2M | 69 | ||
| 2015 Q3 | 186 | $122.1M | 100 | ||
| 2015 Q2 | 197 | $151.7M | 100 | ||
| 2015 Q1 | 170 | $161.5M | 100 | ||
| 2014 Q4 | 157 | $189.4M | 100 | ||
| 2014 Q3 | 128 | $205.1M | 10 | ||
| 2014 Q2 | 130 | $212.8M | 100 | ||
| 2014 Q1 | 166 | $191.8M | 100 | ||
| 2013 Q4 | 272 | $209.4M | 69 | ||
| 2013 Q3 | 357 | $196.5M | 38 | ||
| 2013 Q2 | 342 | $203.0M | 0 |
Holding changes this quarter
Advance Capital I Inc's most significant position changes for 2016-09-30: Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Hormel Foods CORP (HRL); Sold out: Centene CORP (CNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.8% | +66.26% | Add |
| 2 | GPN | Global Payments Inc | +0.6% | -33.03% | Trim |
| 3 | XRAY | Dentsply Sirona Inc | +0.5% | -29.92% | Trim |
| 4 | ADI | Analog Devices Inc | +0.5% | -41.61% | Trim |
| 5 | DOV | Dover CORP | +0.4% | -38.64% | Trim |
| 6 | EXPD | Expeditors Intl Wash Inc | +0.3% | -38.81% | Trim |
| 7 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -41.08% | Trim |
| 8 | BCRUSD | Cr Bard Inc | +0.1% | -42.67% | Trim |
| 9 | AAP | Advance Auto Parts Inc | +0.1% | -40.00% | Trim |
| 10 | PEP | Pepsico Inc | +0.1% | -45.26% | Trim |
| 11 | AYI | Acuity Inc | 0% | -50.00% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.1% | -50.00% | Trim |
| 13 | MDT | Medtronic plc | -0.1% | -51.16% | Trim |
| 14 | ABT | Abbott Laboratories | -0.1% | -55.84% | Trim |
| 15 | GIS | General Mills Inc | -0.1% | -48.34% | Trim |
| 16 | HSY | Hershey Co/the | -0.1% | -41.58% | Trim |
| 17 | KO | Coca-cola Co/the | -0.2% | -54.29% | Trim |
| 18 | BWA | Borgwarner Inc | -0.2% | -71.70% | Trim |
| 19 | MMM | 3m Co | -0.3% | -62.71% | Trim |
| 20 | PVH | Pvh CORP | -0.3% | -75.32% | Trim |
| 21 | FLO | Flowers Foods Inc | -0.7% | -59.41% | Trim |
| 22 | BDX | Becton Dickinson And Co | -1.2% | -78.76% | Trim |
| 23 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 24 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 25 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 26 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 27 | CNC | Centene CORP | — | EXIT | Sold out |
| 28 | TXT | Textron Inc | — | EXIT | Sold out |
| 29 | COR | Cencora Inc | — | EXIT | Sold out |
| 30 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 31 | ARMK | Aramark | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | AXP | American Express Company | — | EXIT | Sold out |
| 34 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 35 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | EXIT | Sold out |
| 38 | ITW | Illinois Tool Works | — | NEW | New buy |
| 39 | KR | Kroger Co | — | EXIT | Sold out |
| 40 | M | Macy's, Inc. | — | EXIT | Sold out |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 44 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 47 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | WHR | Whirlpool CORP | — | NEW | New buy |
| 50 | ✓ | Michael Kors Hldgs LTD | — | NEW | New buy |
Filing History
FAQ
What is Advance Capital I Inc and what type of investor is it?
Advance Capital I Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $49.4M, spread across 98 disclosed positions.
What are Advance Capital I Inc's largest equity positions?
Based on the latest 13F filing, Advance Capital I Inc's top holdings by market value are:
1. Xilinx Inc (XLNXEUR) — $1.4M (2.8%)
2. Sysco CORP (SYY) — $1.3M (2.7%)
3. Hormel Foods CORP (HRL) — $1.2M (2.5%)
4. Ugi CORP (UGI) — $1.1M (2.3%)
5. Global Payments Inc (GPN) — $1.1M (2.3%)
What changes did Advance Capital I Inc make in its most recent portfolio filing?
In the latest reported quarter, Advance Capital I Inc made 50 notable position adjustments: 6 new positions were initiated, 1 existing holdings were added to, 21 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Hormel Foods CORP (HRL); Sold out: Centene CORP (CNC)
What sectors does Advance Capital I Inc focus on?
Advance Capital I Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 22.5%
• Information Technology: 21.1%
• Health Care: 18.6%
• Consumer Discretionary: 15.6%
• Industrials: 8.4%
• Financials: 8.4%
Investment Profile
Advance Capital I Inc's portfolio is broadly diversified and fast-trading.
Its turnover score has fallen from 100 to 83 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its BDX position for two straight quarters, cutting it by $2.0M while still holding $431.0K.
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Developer Access
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