CIK: 0000813470
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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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.
Add 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
| # | 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 | ✓ | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 98 | $49.4M | 83 | |
| 2016-06-30 | 147 | $94.3M | 97 | |
| 2016-03-31 | 125 | $96.8M | 56 | |
| 2015-12-31 | 152 | $105.2M | 69 | |
| 2015-09-30 | 186 | $122.1M | 100 | |
| 2015-06-30 | 197 | $151.7M | 100 | |
| 2015-03-31 | 170 | $161.5M | 100 | |
| 2014-12-31 | 157 | $189.4M | 100 | |
| 2014-09-30 | 128 | $205.1M | 10 | |
| 2014-06-30 | 130 | $212.8M | 100 | |
| 2014-03-31 | 166 | $191.8M | 100 | |
| 2013-12-31 | 272 | $209.4M | 69 | |
| 2013-09-30 | 357 | $196.5M | 38 | |
| 2013-06-30 | 342 | $203.0M | 0 |
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 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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