$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.