$49.4 Million is the total value of ADVANCE CAPITAL I INC's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Sell | XILINX, INC.* | $1,397,000 | -3.5% | 25,700 | -18.2% | 2.83% | +84.3% |
| SYY | Buy | SYSCO CORP | $1,328,000 | +60.6% | 27,100 | +66.3% | 2.69% | +206.7% |
| HRL | New | HORMEL FOODS CORP | $1,248,000 | – | 32,900 | +100.0% | 2.53% | – |
| UGI | Buy | UGI HOLDING CORPCOM | $1,122,000 | +30.5% | 24,800 | +30.5% | 2.27% | +149.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,121,000 | -28.0% | 14,600 | -33.0% | 2.27% | +37.6% |
| ADI | Sell | ANALOG DEVICES | $1,076,000 | -33.6% | 16,700 | -41.6% | 2.18% | +26.8% |
| HSY | Sell | HERSHEY FOODS CORP. | $1,061,000 | -50.8% | 11,100 | -41.6% | 2.15% | -6.0% |
| XRAY | Sell | DENTSPLY SIRONA INC. | $1,058,000 | -32.9% | 17,800 | -29.9% | 2.14% | +28.2% |
| DOV | Sell | DOVER CORPORATION | $994,000 | -34.8% | 13,500 | -38.6% | 2.01% | +24.5% |
| BCR | Sell | CR BARD INC | $964,000 | -45.4% | 4,300 | -42.7% | 1.95% | +4.4% |
| VFC | Sell | V.F. CORPORATION | $958,000 | -28.2% | 17,100 | -21.2% | 1.94% | +37.2% |
| GPC | Buy | GENUINE PARTS CO. | $904,000 | +59.4% | 9,000 | +60.7% | 1.83% | +204.7% |
| EXPD | Sell | EXPEDITORS INTL WASH | $902,000 | -35.7% | 17,500 | -38.8% | 1.83% | +22.9% |
| HAS | Sell | HASBRO INC | $896,000 | -30.3% | 11,300 | -26.1% | 1.82% | +33.3% |
| MAT | Sell | MATTEL, INC. | $893,000 | -21.6% | 29,500 | -19.0% | 1.81% | +49.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $768,000 | -44.1% | 10,900 | -41.1% | 1.56% | +6.7% |
| AYI | Sell | ACUITY BRANDS INC | $767,000 | -46.7% | 2,900 | -50.0% | 1.55% | +1.8% |
| IFF | Sell | INTERNATIONAL FLAVOR | $672,000 | -27.0% | 4,700 | -35.6% | 1.36% | +39.6% |
| AAP | Sell | ADVANCE AUTO PARTS | $671,000 | -44.6% | 4,500 | -40.0% | 1.36% | +5.8% |
| TIF | Buy | TIFFANY & COMPANY | $661,000 | +43.4% | 9,100 | +19.7% | 1.34% | +173.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $638,000 | -21.9% | 22,800 | -29.4% | 1.29% | +49.2% |
| ECL | Sell | ECOLAB, INC. | $633,000 | -37.2% | 5,200 | -38.8% | 1.28% | +19.9% |
| INTC | Sell | INTEL | $630,000 | -37.3% | 16,700 | -45.4% | 1.28% | +19.9% |
| WMT | Sell | WAL-MART | $627,000 | -39.1% | 8,700 | -38.3% | 1.27% | +16.3% |
| ITW | New | ILLINOIS TOOL WORKS | $623,000 | – | 5,200 | +100.0% | 1.26% | – |
| PG | Sell | PROCTOR & GAMBLE | $592,000 | -40.7% | 6,600 | -44.1% | 1.20% | +13.2% |
| LEA | Sell | LEAR CORP | $582,000 | -20.6% | 4,800 | -33.3% | 1.18% | +51.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $577,000 | -27.7% | 24,000 | -32.4% | 1.17% | +38.2% |
| HD | Sell | HOME DEPOT | $566,000 | -28.5% | 4,400 | -29.0% | 1.15% | +36.4% |
| PEP | Sell | PEPSICO, INC. | $566,000 | -43.7% | 5,200 | -45.3% | 1.15% | +7.4% |
| EBAY | Sell | EBAY INC. | $546,000 | -11.4% | 16,600 | -36.9% | 1.11% | +69.4% |
| MDT | Sell | MEDTRONIC INC. | $544,000 | -51.4% | 6,300 | -51.2% | 1.10% | -7.1% |
| FLO | Sell | FLOWERS FOODS INC | $538,000 | -67.3% | 35,600 | -59.4% | 1.09% | -37.5% |
| FICO | Sell | FAIR ISAAC CORP | $536,000 | -27.1% | 4,300 | -33.8% | 1.09% | +39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $532,000 | -51.3% | 4,500 | -50.0% | 1.08% | -7.0% |
| JWA | Sell | WILEY JOHN & SONS | $526,000 | -10.8% | 10,200 | -9.7% | 1.06% | +70.1% |
| SHW | New | SHERWIN-WILLIAMS CO. | $526,000 | – | 1,900 | +100.0% | 1.06% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $512,000 | – | 9,400 | +100.0% | 1.04% | – |
| WHR | New | WHIRLPOOL CORPORATIO | $503,000 | – | 3,100 | +100.0% | 1.02% | – |
| GIS | Sell | GENERAL MILLS, INC. | $498,000 | -53.8% | 7,800 | -48.3% | 1.01% | -11.6% |
| WYND | Sell | WYNDHAM WORLDWIDE | $498,000 | -29.4% | 7,400 | -25.3% | 1.01% | +35.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $485,000 | -38.0% | 4,200 | -35.4% | 0.98% | +18.5% |
| AAN | Sell | AARONS INC | $483,000 | +4.1% | 19,000 | -10.4% | 0.98% | +98.8% |
| NKE | Sell | NIKE | $474,000 | -38.7% | 9,000 | -35.7% | 0.96% | +17.1% |
| KORS | New | MICHAEL KORS HOLDING | $473,000 | – | 10,100 | +100.0% | 0.96% | – |
| ADS | Sell | ALLIANCE DATASYS | $472,000 | -36.6% | 2,200 | -42.1% | 0.96% | +21.2% |
| UNM | Sell | UNUM PROVIDENT CORP | $455,000 | -31.9% | 12,900 | -38.6% | 0.92% | +30.2% |
| FDX | Sell | FEDEX CORPORATION | $437,000 | -26.2% | 2,500 | -35.9% | 0.88% | +40.9% |
| POOL | Sell | POOL CORP | $435,000 | -26.5% | 4,600 | -27.0% | 0.88% | +40.3% |
| ABT | Sell | ABBOTT LABS | $431,000 | -52.5% | 10,200 | -55.8% | 0.87% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $431,000 | -77.5% | 2,400 | -78.8% | 0.87% | -57.0% |
| MSA | Sell | MINE SAFETY INC | $424,000 | -34.4% | 7,300 | -40.7% | 0.86% | +25.4% |
| LII | Sell | LENNOX INTERNATIONAL | $408,000 | -31.9% | 2,600 | -38.1% | 0.83% | +30.1% |
| LECO | Sell | LINCOLN ELECTRIC | $407,000 | -30.4% | 6,500 | -34.3% | 0.82% | +32.9% |
| KO | Sell | COCA COLA | $406,000 | -57.4% | 9,600 | -54.3% | 0.82% | -18.5% |
| CLC | Sell | CLARCOR INC | $403,000 | -35.0% | 6,200 | -39.2% | 0.82% | +24.2% |
| ALK | Sell | ALASKA AIR GROUP | $402,000 | -36.2% | 6,100 | -43.5% | 0.81% | +21.9% |
| MMM | Sell | 3M CO. | $388,000 | -62.4% | 2,200 | -62.7% | 0.79% | -28.2% |
| HUBB | Sell | HUBBELL INC | $388,000 | -33.1% | 3,600 | -34.5% | 0.79% | +27.8% |
| VLO | Sell | VALERO ENERGY CORP | $387,000 | -25.6% | 7,300 | -28.4% | 0.78% | +42.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $385,000 | -49.9% | 9,900 | -49.5% | 0.78% | -4.3% |
| AAPL | Sell | APPLE COMPUTER | $350,000 | -37.9% | 3,100 | -47.5% | 0.71% | +18.6% |
| WBA | Sell | WALGREEN CO | $331,000 | -39.8% | 4,100 | -37.9% | 0.67% | +14.9% |
| DAL | Sell | DELTA AIR LINES INC. | $327,000 | -34.5% | 8,300 | -39.4% | 0.66% | +25.1% |
| UHAL | Buy | AMERCO | $324,000 | -3.9% | 1,000 | +11.1% | 0.66% | +83.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $318,000 | -44.9% | 2,200 | -46.3% | 0.64% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $318,000 | -51.2% | 2,200 | -51.1% | 0.64% | -6.8% |
| MON | Sell | MONSANTO CO | $317,000 | -47.2% | 3,100 | -46.6% | 0.64% | +0.9% |
| CAH | Sell | CARDINAL HEALTH, INC. | $311,000 | -49.5% | 4,000 | -49.4% | 0.63% | -3.5% |
| ATR | Sell | APTAR GROUP INC. | $310,000 | -28.7% | 4,000 | -27.3% | 0.63% | +36.2% |
| CI | Sell | CIGNA CORP | $300,000 | -50.2% | 2,300 | -51.1% | 0.61% | -4.7% |
| AET | Sell | AETNA INC. | $300,000 | -57.6% | 2,600 | -55.2% | 0.61% | -19.0% |
| VOYA | Buy | VOYA FINANCIAL | $297,000 | +30.3% | 10,300 | +12.0% | 0.60% | +148.8% |
| BPOP | Sell | POPULAR INC | $264,000 | -9.0% | 6,900 | -30.3% | 0.54% | +74.3% |
| EMN | New | EASTMAN CHEMICAL | $264,000 | – | 3,900 | +100.0% | 0.54% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $263,000 | – | 4,100 | +100.0% | 0.53% | – |
| DFS | New | DISCOVER FINANCIAL SERVICE | $260,000 | – | 4,600 | +100.0% | 0.53% | – |
| IVZ | New | INVESCO LTD | $244,000 | – | 7,800 | +100.0% | 0.49% | – |
| JLL | Sell | JONES LANG LASALLE, INC. | $239,000 | +2.1% | 2,100 | -12.5% | 0.48% | +95.2% |
| ALLY | Sell | ALLY FINANCIAL INC. | $239,000 | -7.7% | 12,300 | -19.1% | 0.48% | +76.0% |
| ANTM | New | ANTHEM INC | $238,000 | – | 1,900 | +100.0% | 0.48% | – |
| NAVI | Sell | NAVIENT CORP | $237,000 | -16.5% | 16,400 | -31.1% | 0.48% | +59.5% |
| NRF | Sell | NORTHSTAR REALTY FIN | $233,000 | -5.7% | 17,700 | -18.1% | 0.47% | +80.2% |
| CIT | Sell | CIT GROUP, INC. | $232,000 | -18.3% | 6,400 | -28.1% | 0.47% | +56.1% |
| MOH | Sell | MOLINA HEALTHCARE | $227,000 | +5.6% | 3,900 | -9.3% | 0.46% | +101.8% |
| HBAN | New | HUNTINGTON BANCSHARE | $227,000 | – | 23,000 | +100.0% | 0.46% | – |
| EWBC | Sell | EAST-WEST BANCORP INC | $224,000 | -23.0% | 6,100 | -28.2% | 0.45% | +46.9% |
| FTI | Sell | FMC TECHNOLOGIES | $220,000 | -19.1% | 7,400 | -27.5% | 0.45% | +54.9% |
| AMP | Sell | AMERIPRISE FINANCIAL | $219,000 | -18.9% | 2,200 | -26.7% | 0.44% | +55.2% |
| KEY | Sell | KEYCORP | $219,000 | -21.8% | 18,000 | -28.9% | 0.44% | +49.5% |
| CBRE | Sell | CBRE GROUP INC. - A | $218,000 | -12.4% | 7,800 | -17.0% | 0.44% | +67.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $216,000 | -23.4% | 7,800 | -29.7% | 0.44% | +46.2% |
| RAX | New | RACKSPACE HOSTING | $215,000 | – | 6,800 | +100.0% | 0.44% | – |
| WRK | New | WESTROCK CO | $213,000 | – | 4,400 | +100.0% | 0.43% | – |
| BWA | Sell | BORG WARNER INC | $211,000 | -66.3% | 6,000 | -71.7% | 0.43% | -35.7% |
| PVH | Sell | PVH CORP | $210,000 | -71.1% | 1,900 | -75.3% | 0.42% | -44.8% |
| AFSI | Sell | AMTRUST FINANCIAL | $209,000 | -21.7% | 7,800 | -28.4% | 0.42% | +49.5% |
| ON | Sell | ON Semiconductor Cor | $203,000 | -11.0% | 16,500 | -36.0% | 0.41% | +69.8% |
| GPK | Exit | GRAPHIC PRACKAGING | $0 | – | -12,000 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,100 | -100.0% | -0.18% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -15,600 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -11,900 | -100.0% | -0.20% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3,300 | -100.0% | -0.21% | – |
| CNK | Exit | CINEMARK HOLDINGS IN | $0 | – | -5,600 | -100.0% | -0.22% | – |
| TGNA | Exit | TEGNA INC. | $0 | – | -8,800 | -100.0% | -0.22% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,000 | -100.0% | -0.22% | – |
| TIME | Exit | TIME INC | $0 | – | -12,800 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,300 | -100.0% | -0.23% | – |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -12,700 | -100.0% | -0.23% | – |
| SFM | Exit | SPROUTS FARMERS MKT | $0 | – | -9,600 | -100.0% | -0.23% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,400 | -100.0% | -0.24% | – |
| ARRS | Exit | ARRIS GROUP INC. | $0 | – | -10,900 | -100.0% | -0.24% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -5,800 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -6,100 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -4,500 | -100.0% | -0.24% | – |
| FCN | Exit | FTI CONSULTING INC. | $0 | – | -5,800 | -100.0% | -0.25% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -10,200 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -13,100 | -100.0% | -0.26% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -26,500 | -100.0% | -0.26% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,400 | -100.0% | -0.27% | – |
| PLCM | Exit | POLYCOM | $0 | – | -22,900 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INC. | $0 | – | -3,500 | -100.0% | -0.28% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS | $0 | – | -4,000 | -100.0% | -0.28% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -4,600 | -100.0% | -0.28% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -6,500 | -100.0% | -0.30% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,700 | -100.0% | -0.30% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -22,800 | -100.0% | -0.30% | – |
| FCEA | Exit | FOREST CITY RLTY TR | $0 | – | -13,200 | -100.0% | -0.31% | – |
| UHS | Exit | UNIVERSAL HEALTH SVS | $0 | – | -2,200 | -100.0% | -0.31% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -35,300 | -100.0% | -0.32% | – |
| VWR | Exit | VWR CORP | $0 | – | -10,500 | -100.0% | -0.32% | – |
| TWO | Exit | TWO HARBORS INVESTME | $0 | – | -35,400 | -100.0% | -0.32% | – |
| FNF | Exit | FNF GROUP | $0 | – | -8,200 | -100.0% | -0.33% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -14,900 | -100.0% | -0.33% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -7,600 | -100.0% | -0.33% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -2,500 | -100.0% | -0.35% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -5,300 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -1,700 | -100.0% | -0.38% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -14,300 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO. | $0 | – | -19,600 | -100.0% | -0.54% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY | $0 | – | -19,100 | -100.0% | -0.55% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,800 | -100.0% | -0.58% | – |
| QRTEA | Exit | LIBERTY MEDIA INTERACTIVE CLASS A | $0 | – | -21,800 | -100.0% | -0.59% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -8,900 | -100.0% | -0.62% | – |
| CSX | Exit | CSX Corp | $0 | – | -22,500 | -100.0% | -0.62% | – |
| M | Exit | MACY'S INC | $0 | – | -17,900 | -100.0% | -0.64% | – |
| KR | Exit | KROGER CO | $0 | – | -16,800 | -100.0% | -0.66% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -5,100 | -100.0% | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,000 | -100.0% | -0.74% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,300 | -100.0% | -0.75% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,200 | -100.0% | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -5,100 | -100.0% | -0.76% | – |
| ESRX | Exit | EXPRESS SCRIPTS CLASS A | $0 | – | -9,500 | -100.0% | -0.76% | – |
| ARMK | Exit | ARAMARK | $0 | – | -22,300 | -100.0% | -0.79% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES | $0 | – | -32,500 | -100.0% | -0.80% | – |
| ABC | Exit | AMERISOURCE BERGEN | $0 | – | -10,700 | -100.0% | -0.90% | – |
| TXT | Exit | TEXTRON, INC. | $0 | – | -23,500 | -100.0% | -0.91% | – |
| CNC | Exit | CENTENE CORP. | $0 | – | -15,200 | -100.0% | -1.15% | – |
| VEA | Exit | VANGUARD FTSE DEVELO | $0 | – | -37,300 | -100.0% | -1.40% | – |
| VEU | Exit | VANGUARD FTSE ALL-WO | $0 | – | -31,000 | -100.0% | -1.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 | $0 | – | -7,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 13 | Q3 2016 | 1.1% |
| ALASKA AIR GROUP INC | 13 | Q3 2016 | 0.9% |
| FLOWERS FOODS INC | 12 | Q3 2016 | 1.7% |
| WHIRLPOOL CORPORATIO | 12 | Q3 2016 | 1.1% |
| WAL-MART | 11 | Q3 2016 | 1.3% |
| COMCAST CORP | 11 | Q2 2016 | 1.0% |
| FEDEX CORPORATION | 11 | Q3 2016 | 0.9% |
| UGI HOLDING CORPCOM | 10 | Q3 2016 | 2.3% |
| VERIZON COMM | 10 | Q1 2016 | 1.8% |
| BERKSHIRE HATHAWAY I | 10 | Q3 2016 | 0.9% |
View ADVANCE CAPITAL I INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-8F ORDR | 2017-05-30 |
| N-8F NTC | 2017-05-01 |
| N-8F/A | 2017-04-25 |
| N-8F | 2017-03-31 |
| 24F-2NT | 2017-03-17 |
| NSAR-B | 2017-03-01 |
| 497 | 2016-12-05 |
| N-Q | 2016-11-29 |
| 13F-HR | 2016-11-01 |
| CORRESP | 2016-10-25 |
View ADVANCE CAPITAL I INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.