ADVANCE CAPITAL I INC Information

ONE TOWNE SQUARE, SOUTHFIELD, Michigan, 48076, (248) 350-8543

Report Date: 09/30/2015

Position Statistics

Total Positions 266
New Positions 71
Increased Positions 129
Decreased Positions 137
Positions with Activity 266
Sold Out Positions 82
Total Mkt Value (in $ millions) 119

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.23%
Conglomerates 0.48%
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 15.96%
Energy 2.32%
Financial 5.58%
Healthcare 9.39%
Services 16.44%
Technology 13.06%
Transportation 5.81%
Utilities 4.31%

266 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 1,950 987 102.46 24,700
MATTEL INC COM 1,711 773 82.37 53,800
CAMPBELL SOUP CO COM 1,642 776 89.68 29,400
DENTSPLY INTL INC NEW COM 1,599 773 93.57 27,100
MCCORMICK & CO INC COM NON VTG 1,529 747 95.60 17,800
INTERNATIONAL FLAVORS&FRAGRANC COM 1,528 812 113.33 12,800
XILINX INC COM 1,519 1,519 New 31,600
GLOBAL PMTS INC COM 1,494 691 86.11 26,800
BARD C R INC COM 1,482 713 92.86 8,100
SYSCO CORP COM 1,477 749 102.96 34,300
MCDONALDS CORP COM 1,477 715 93.94 12,800
UGI CORP NEW COM 1,462 715 95.67 40,700
KIMBERLY CLARK CORP COM 1,459 684 88.33 11,300
FAIR ISAAC CORP COM 1,453 726 100 15,400
GENUINE PARTS CO COM 1,399 746 114.29 16,500
KELLOGG CO COM 1,394 690 97.96 19,400
FLOWERS FOODS INC COM 1,335 715 115.26 66,300
VERIZON COMMUNICATIONS INC COM 1,320 775 142.06 25,900
COCA COLA CO COM 1,316 649 97.45 31,000
HOME DEPOT INC COM 1,281 629 96.43 11,000


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