Advance Capital Management
Latest statistics and disclosures from Advance Capital I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Xilinx, SYY, HRL, GPN, UGI, and represent 12.59% of Advance Capital I's stock portfolio.
- Added to shares of these 10 stocks: HRL, ITW, SYY, SHW, EMR, WHR, Michael Kors Holdings, GPC, EMN, AXP.
- Started 14 new stock positions in IVZ, EMN, HRL, AXP, HBAN, SHW, Michael Kors Holdings, WHR, ELV, Rackspace Hosting. ITW, DFS, EMR, WRK.
- Reduced shares in these 10 stocks: , BDX, VEU, VEA, , TXT, , FLO, AYI, ADI.
- Sold out of its positions in AEO, COR, AmSurg, ARMK, BIGGQ, BA, Brocade Communications Systems, CSX, CASY, CNC.
- Advance Capital I was a net seller of stock by $-47M.
- Advance Capital I has $49M in assets under management (AUM), dropping by -47.65%.
- Central Index Key (CIK): 0000813470
Portfolio Holdings for Advance Capital I
Advance Capital I holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xilinx | 2.8 | $1.4M | -18% | 26k | 54.36 |
|
| SYSCO Corporation (SYY) | 2.7 | $1.3M | +66% | 27k | 49.00 |
|
| Hormel Foods Corporation (HRL) | 2.5 | $1.2M | NEW | 33k | 37.93 |
|
| Global Payments (GPN) | 2.3 | $1.1M | -33% | 15k | 76.78 |
|
| UGI Corporation (UGI) | 2.3 | $1.1M | +30% | 25k | 45.24 |
|
| Analog Devices (ADI) | 2.2 | $1.1M | -41% | 17k | 64.43 |
|
| Hershey Company (HSY) | 2.1 | $1.1M | -41% | 11k | 95.59 |
|
| Dentsply Sirona (XRAY) | 2.1 | $1.1M | -29% | 18k | 59.44 |
|
| Dover Corporation (DOV) | 2.0 | $994k | -38% | 14k | 73.63 |
|
| C.R. Bard | 1.9 | $964k | -42% | 4.3k | 224.19 |
|
| V.F. Corporation (VFC) | 1.9 | $958k | -21% | 17k | 56.02 |
|
| Expeditors International of Washington (EXPD) | 1.8 | $902k | -38% | 18k | 51.54 |
|
| Genuine Parts Company (GPC) | 1.8 | $904k | +60% | 9.0k | 100.44 |
|
| Hasbro (HAS) | 1.8 | $896k | -26% | 11k | 79.29 |
|
| Mattel (MAT) | 1.8 | $893k | -18% | 30k | 30.27 |
|
| C.H. Robinson Worldwide (CHRW) | 1.6 | $768k | -41% | 11k | 70.46 |
|
| Acuity Brands (AYI) | 1.6 | $767k | -50% | 2.9k | 264.48 |
|
| International Flavors & Fragrances (IFF) | 1.4 | $672k | -35% | 4.7k | 142.98 |
|
| Advance Auto Parts (AAP) | 1.4 | $671k | -40% | 4.5k | 149.11 |
|
| Tiffany & Co. | 1.3 | $661k | +19% | 9.1k | 72.64 |
|
| Synchrony Financial (SYF) | 1.3 | $638k | -29% | 23k | 27.98 |
|
| Ecolab (ECL) | 1.3 | $633k | -38% | 5.2k | 121.73 |
|
| Intel Corporation (INTC) | 1.3 | $630k | -45% | 17k | 37.72 |
|
| Wal-Mart Stores (WMT) | 1.3 | $627k | -38% | 8.7k | 72.07 |
|
| Illinois Tool Works (ITW) | 1.3 | $623k | NEW | 5.2k | 119.81 |
|
| Procter & Gamble Company (PG) | 1.2 | $592k | -44% | 6.6k | 89.70 |
|
| Lear Corporation (LEA) | 1.2 | $582k | -33% | 4.8k | 121.25 |
|
| Juniper Networks (JNPR) | 1.2 | $577k | -32% | 24k | 24.04 |
|
| Home Depot (HD) | 1.1 | $566k | -29% | 4.4k | 128.64 |
|
| Pepsi (PEP) | 1.1 | $566k | -45% | 5.2k | 108.85 |
|
| eBay (EBAY) | 1.1 | $546k | -36% | 17k | 32.89 |
|
| Medtronic (MDT) | 1.1 | $544k | -51% | 6.3k | 86.35 |
|
| Fair Isaac Corporation (FICO) | 1.1 | $536k | -33% | 4.3k | 124.65 |
|
| Flowers Foods (FLO) | 1.1 | $538k | -59% | 36k | 15.11 |
|
| Johnson & Johnson (JNJ) | 1.1 | $532k | -50% | 4.5k | 118.22 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $526k | NEW | 1.9k | 276.84 |
|
| John Wiley & Sons (WLY) | 1.1 | $526k | -9% | 10k | 51.57 |
|
| Emerson Electric (EMR) | 1.0 | $512k | NEW | 9.4k | 54.47 |
|
| Whirlpool Corporation (WHR) | 1.0 | $503k | NEW | 3.1k | 162.26 |
|
| General Mills (GIS) | 1.0 | $498k | -48% | 7.8k | 63.85 |
|
| Wyndham Worldwide Corporation | 1.0 | $498k | -25% | 7.4k | 67.30 |
|
| McDonald's Corporation (MCD) | 1.0 | $485k | -35% | 4.2k | 115.48 |
|
| Aaron's | 1.0 | $483k | -10% | 19k | 25.42 |
|
| Nike (NKE) | 1.0 | $474k | -35% | 9.0k | 52.67 |
|
| Alliance Data Systems Corporation (BFH) | 1.0 | $472k | -42% | 2.2k | 214.55 |
|
| Michael Kors Holdings | 1.0 | $473k | NEW | 10k | 46.83 |
|
| Unum (UNM) | 0.9 | $455k | -38% | 13k | 35.27 |
|
| FedEx Corporation (FDX) | 0.9 | $437k | -35% | 2.5k | 174.80 |
|
| Pool Corporation (POOL) | 0.9 | $435k | -26% | 4.6k | 94.57 |
|
| Abbott Laboratories (ABT) | 0.9 | $431k | -55% | 10k | 42.25 |
|
| Becton, Dickinson and (BDX) | 0.9 | $431k | -78% | 2.4k | 179.58 |
|
| Msa Safety Inc equity (MSA) | 0.9 | $424k | -40% | 7.3k | 58.08 |
|
| Lennox International (LII) | 0.8 | $408k | -38% | 2.6k | 156.92 |
|
| Coca-Cola Company (KO) | 0.8 | $406k | -54% | 9.6k | 42.29 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $407k | -34% | 6.5k | 62.62 |
|
| Clarcor | 0.8 | $403k | -39% | 6.2k | 65.00 |
|
| Alaska Air (ALK) | 0.8 | $402k | -43% | 6.1k | 65.90 |
|
| 3M Company (MMM) | 0.8 | $388k | -62% | 2.2k | 176.36 |
|
| Hubbell (HUBB) | 0.8 | $388k | -34% | 3.6k | 107.78 |
|
| Valero Energy Corporation (VLO) | 0.8 | $387k | -28% | 7.3k | 53.01 |
|
| Southwest Airlines (LUV) | 0.8 | $385k | -49% | 9.9k | 38.89 |
|
| Apple (AAPL) | 0.7 | $350k | -47% | 3.1k | 112.90 |
|
| Walgreen Boots Alliance (WBA) | 0.7 | $331k | -37% | 4.1k | 80.73 |
|
| Delta Air Lines (DAL) | 0.7 | $327k | -39% | 8.3k | 39.40 |
|
| Amer (UHAL) | 0.7 | $324k | +11% | 1.0k | 324.00 |
|
| Affiliated Managers (AMG) | 0.6 | $318k | -46% | 2.2k | 144.55 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $318k | -51% | 2.2k | 144.55 |
|
| Monsanto Company | 0.6 | $317k | -46% | 3.1k | 102.26 |
|
| Cardinal Health (CAH) | 0.6 | $311k | -49% | 4.0k | 77.75 |
|
| Aptar (ATR) | 0.6 | $310k | -27% | 4.0k | 77.50 |
|
| Aetna | 0.6 | $300k | -55% | 2.6k | 115.38 |
|
| CIGNA Corporation | 0.6 | $300k | -51% | 2.3k | 130.43 |
|
| Voya Financial (VOYA) | 0.6 | $297k | +11% | 10k | 28.83 |
|
| American Express Company (AXP) | 0.5 | $263k | NEW | 4.1k | 64.15 |
|
| Discover Financial Services (DFS) | 0.5 | $260k | NEW | 4.6k | 56.52 |
|
| Eastman Chemical Company (EMN) | 0.5 | $264k | NEW | 3.9k | 67.69 |
|
| Popular (BPOP) | 0.5 | $264k | -30% | 6.9k | 38.26 |
|
| Invesco (IVZ) | 0.5 | $244k | NEW | 7.8k | 31.28 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $239k | -12% | 2.1k | 113.81 |
|
| Navient Corporation equity (NAVI) | 0.5 | $237k | -31% | 16k | 14.45 |
|
| Ally Financial (ALLY) | 0.5 | $239k | -19% | 12k | 19.43 |
|
| Anthem (ELV) | 0.5 | $238k | NEW | 1.9k | 125.26 |
|
| Cit | 0.5 | $232k | -28% | 6.4k | 36.25 |
|
| Northstar Realty Finance | 0.5 | $233k | -18% | 18k | 13.16 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $227k | NEW | 23k | 9.87 |
|
| Molina Healthcare (MOH) | 0.5 | $227k | -9% | 3.9k | 58.21 |
|
| FMC Technologies | 0.5 | $220k | -27% | 7.4k | 29.73 |
|
| East West Ban (EWBC) | 0.5 | $224k | -28% | 6.1k | 36.72 |
|
| Ameriprise Financial (AMP) | 0.4 | $219k | -26% | 2.2k | 99.55 |
|
| Key (KEY) | 0.4 | $219k | -28% | 18k | 12.17 |
|
| Assured Guaranty (AGO) | 0.4 | $216k | -29% | 7.8k | 27.69 |
|
| Rackspace Hosting | 0.4 | $215k | NEW | 6.8k | 31.62 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $218k | -17% | 7.8k | 27.95 |
|
| BorgWarner (BWA) | 0.4 | $211k | -71% | 6.0k | 35.17 |
|
| Pvh Corporation (PVH) | 0.4 | $210k | -75% | 1.9k | 110.53 |
|
| Westrock (WRK) | 0.4 | $213k | NEW | 4.4k | 48.41 |
|
| Amtrust Financial Services | 0.4 | $209k | -28% | 7.8k | 26.79 |
|
| ON Semiconductor (ON) | 0.4 | $203k | -36% | 17k | 12.30 |
|
Past Filings by Advance Capital I
SEC 13F filings are viewable for Advance Capital I going back to 2011
- Advance Capital I 2016 Q3 filed Nov. 1, 2016
- Advance Capital I 2016 Q2 filed Aug. 9, 2016
- Advance Capital I 2016 Q1 filed May 9, 2016
- Advance Capital I 2015 Q4 filed Feb. 8, 2016
- Advance Capital I 2015 Q3 filed Oct. 27, 2015
- Advance Capital I 2015 Q2 filed Aug. 3, 2015
- Advance Capital I 2015 Q1 filed May 7, 2015
- Advance Capital I 2014 Q4 filed Feb. 5, 2015
- Advance Capital I 2014 Q3 filed Nov. 7, 2014
- Advance Capital I 2014 Q2 filed Aug. 5, 2014
- Advance Capital I 2014 Q1 filed May 15, 2014
- Advance Capital I 2013 Q4 filed Feb. 6, 2014
- Advance Capital I 2013 Q3 filed Oct. 21, 2013
- Advance Capital I 2013 Q2 filed Aug. 13, 2013
- Advance Capital Management 2013 Q1 filed May 1, 2013
- Advance Capital Management 2012 Q4 filed Feb. 8, 2013