Advance Capital I Inc (813470) Portfolio


Number of Companies: 164
Inflow: $36,564 K
Outflow: $-43,183 K
Net Flow: $-6,619 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
333 1 Hasbro Inc (HAS) Toys And Games 15,300 New Holding 15,300 $83.99 $1,285 $1,285
2861 30 Abbott Laboratories (ABT) Life Science Equipment 23,100 New Holding 23,100 $39.31 $908 $908
444 8 Flowers Foods Inc (FLO) Packaged Food 87,700 Added More 47,700 $18.75 $894 $1,644
2729 18 Dover Corp (DOV) Industrial Machinery 22,000 Added More 12,900 $69.32 $894 $1,525
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 10,700 New Holding 10,700 $79.32 $848 $848
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 5,800 Added More 3,400 $247.96 $843 $1,438
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 35,500 New Holding 35,500 $22.49 $798 $798
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 32,500 New Holding 32,500 $23.10 $750 $750
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,800 New Holding 3,800 $195.92 $744 $744
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,500 New Holding 9,500 $75.80 $720 $720
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 28,600 Added More 14,600 $49.04 $715 $1,402
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 18,500 Added More 9,600 $74.25 $712 $1,373
2799 10 Wyndham Worldwide Corp (WYN) Lodging 9,900 New Holding 9,900 $71.23 $705 $705
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 13,000 New Holding 13,000 $53.57 $696 $696
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,500 Added More 2,900 $235.16 $681 $1,763
182 2 Unum Group (UNM) Life Insurance 21,000 New Holding 21,000 $31.79 $667 $667
2937 16 Kroger Co (KR) Food And Drug Stores 16,800 New Holding 16,800 $36.79 $618 $618
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 7,900 New Holding 7,900 $78.01 $616 $616
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 26,300 New Holding 26,300 $23.41 $615 $615
2162 4 Macys Inc (M) Department Stores 17,900 New Holding 17,900 $33.61 $601 $601
2982 9 Cigna Corp (CI) Managed Care 4,700 New Holding 4,700 $127.99 $601 $601
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,800 New Holding 5,800 $103.41 $599 $599
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 4,200 New Holding 4,200 $142.60 $598 $598
260 1 Pool Corp (POOL) Other Wholesalers 6,300 New Holding 6,300 $94.03 $592 $592
2616 23 Global Payments Inc (GPN) Consumer Finance 21,800 Added More 8,200 $71.38 $585 $1,556
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 31,400 Added More 12,600 $46.13 $581 $1,448
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 5,800 New Holding 5,800 $94.24 $546 $546
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,200 New Holding 10,200 $51.00 $520 $520
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 7,700 Added More 5,400 $94.23 $508 $725
2070 2 Aarons Inc (AAN) Consumer Goods Rental 21,200 New Holding 21,200 $21.89 $464 $464
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 7,600 New Holding 7,600 $60.64 $460 $460
2374 15 Aptargroup Inc (ATR) Containers And Packaging 5,500 New Holding 5,500 $79.13 $435 $435
105 1 Centene Corp (CNC) Managed Care 15,200 Added More 6,000 $71.37 $428 $1,084
424 6 Textron Inc (TXT) Aircraft And Parts 23,500 Added More 10,100 $36.56 $369 $859
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 7,300 Added More 2,900 $126.07 $365 $920
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,300 New Holding 5,300 $66.79 $353 $353
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 2,500 New Holding 2,500 $131.51 $328 $328
2579 25 Lear Corp (LEA) Auto Parts 7,200 Added More 3,200 $101.76 $325 $732
2645 263 Suntrust Banks Inc (STI) Banks 7,600 New Holding 7,600 $41.08 $312 $312
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 14,900 New Holding 14,900 $20.72 $308 $308
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 35,400 New Holding 35,400 $8.56 $303 $303
102 3 Regions Financial Corp (RF) Banks 35,300 New Holding 35,300 $8.51 $300 $300
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 19,600 Added More 11,400 $26.18 $298 $513
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,200 New Holding 2,200 $134.10 $295 $295
295 17 East West Bancorp Inc (EWBC) Banks 8,500 New Holding 8,500 $34.18 $290 $290
225 13 Popular Inc (BPOP) Banks 9,900 New Holding 9,900 $29.30 $290 $290
2419 22 Borgwarner Inc (BWA) Auto Parts 21,200 Added More 9,800 $29.52 $289 $625
2417 251 Tcf Financial Corp (TCB) Banks 22,800 New Holding 22,800 $12.65 $288 $288
2511 16 Amsurg Corp (AMSG) Health Care Facilities 3,700 New Holding 3,700 $77.54 $286 $286
235 3 Plantronics Inc (PLT) Communications Equipment 6,500 New Holding 6,500 $44.00 $286 $286
2667 10 Alaska Air Group Inc (ALK) Airlines 10,800 Added More 4,900 $58.29 $285 $629
136 2 Cit Group Inc (CIT) Commercial Finance 8,900 New Holding 8,900 $31.91 $283 $283
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 11,100 New Holding 11,100 $25.37 $281 $281
75 2 Keycorp (KEY) Banks 25,300 New Holding 25,300 $11.05 $279 $279
2767 12 Southwest Airlines Co (LUV) Airlines 19,600 Added More 7,000 $39.21 $274 $768
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 10,200 New Holding 10,200 $26.67 $272 $272
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,000 New Holding 3,000 $89.85 $269 $269
32 1 Amtrust Financial Services (AFSI) P And C Insurance 10,900 New Holding 10,900 $24.50 $267 $267
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 4,000 New Holding 4,000 $65.37 $261 $261
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,500 New Holding 3,500 $74.42 $260 $260
2216 48 Polycom Inc (PLCM) Communications Equipment 22,900 New Holding 22,900 $11.25 $257 $257
404 5 Hni Corp (HNI) Home And Office Furnishings 5,400 New Holding 5,400 $46.49 $251 $251
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 26,500 New Holding 26,500 $9.18 $243 $243
2519 10 Jabil Circuit Inc (JBL) Emsodm 13,100 New Holding 13,100 $18.47 $241 $241
2322 70 Neustar Inc-Class A (NSR) Application Software 10,200 New Holding 10,200 $23.51 $239 $239
732 5 Fti Consulting Inc (FCN) Professional Services 5,800 New Holding 5,800 $40.68 $235 $235
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2,400 New Holding 2,400 $97.45 $233 $233
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,100 Added More 1,800 $129.87 $233 $662
3010 11 Aetna Inc (AET) Managed Care 5,800 Added More 1,900 $122.13 $232 $708
2697 8 Kohls Corp (KSS) Department Stores 6,100 New Holding 6,100 $37.92 $231 $231
2855 5 Republic Services Inc (RSG) Waste Management 4,500 New Holding 4,500 $51.31 $230 $230
796 3 Echostar Corp-A (SATS) Cable And Satellite 5,800 New Holding 5,800 $39.70 $230 $230
2542 7 Deluxe Corp (DLX) Printing Services 3,400 New Holding 3,400 $66.37 $225 $225
1112 3 Big Lots Inc (BIG) Mass Merchants 4,300 New Holding 4,300 $50.11 $215 $215
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 12,700 New Holding 12,700 $16.92 $214 $214
2568 8 Molina Healthcare Inc (MOH) Managed Care 4,300 New Holding 4,300 $49.90 $214 $214
3019 8 Union Pacific Corp (UNP) Rail Freight 8,200 Added More 2,400 $87.25 $209 $715
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 7,000 New Holding 7,000 $29.89 $209 $209
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 5,600 New Holding 5,600 $36.46 $204 $204
2662 9 Ryder System Inc (R) Logistics Services 3,300 New Holding 3,300 $61.14 $201 $201
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 15,600 New Holding 15,600 $12.10 $188 $188
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,100 Added More 1,300 $141.20 $183 $720
3025 1 Fedex Corp (FDX) Courier Services 3,900 Added More 1,200 $151.78 $182 $591
2921 14 Delta Air Lines Inc (DAL) Airlines 13,700 Added More 4,700 $36.43 $171 $499
2723 11 Jetblue Airways Corp (JBLU) Airlines 10,100 New Holding 10,100 $16.56 $167 $167
2901 3 Mattel Inc (MAT) Toys And Games 36,400 Added More 5,000 $31.29 $156 $1,138
3079 54 Apple Inc (AAPL) Communications Equipment 5,900 Added More 1,600 $95.60 $152 $564
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 12,000 New Holding 12,000 $12.54 $150 $150
2514 18 Affiliated Managers Group (AMG) Investment Management 4,100 Added More 1,000 $140.77 $140 $577
2617 3 Csx Corp (CSX) Rail Freight 22,500 Added More 4,500 $26.08 $117 $586
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,900 Added More 1,100 $65.19 $71 $580
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,500 Added More 300 $118.60 $35 $1,008
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 11,900 Added More 1,200 $15.93 $19 $189
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 9,900 Sold Some -900 $59.08 $-53 $584
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 10,200 Sold Some -1,300 $60.83 $-79 $620
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -45,700 $2.58 $-117 $0
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -13,900 $9.31 $-129 $0
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -12,500 $10.56 $-132 $0
3059 25 Pepsico Inc (PEP) Beverages 9,500 Sold Some -1,500 $105.94 $-158 $1,006
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -11,000 $15.45 $-169 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -12,000 $14.75 $-177 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 7,500 Sold Some -1,100 $161.63 $-177 $1,212
3077 22 Procter And Gamble Cothe (PG) Household Products 11,800 Sold Some -2,200 $84.67 $-186 $999
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,100 Sold Some -2,600 $73.02 $-189 $1,029
355 1 Arrow Electronics Inc (ARW) Technology Distributors 0 Sold All -3,200 $61.90 $-198 $0
3029 24 Coca-Cola Cothe (KO) Beverages 21,000 Sold Some -4,700 $45.33 $-213 $951
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -4,800 $45.06 $-216 $0
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -17,500 $12.52 $-219 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -3,300 $67.90 $-224 $0
1714 8 Amerco (UHAL) Commercial Finance 900 Sold Some -600 $374.55 $-224 $337
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -18,300 $12.48 $-228 $0
660 7 Slm Corp (SLM) Consumer Finance 0 Sold All -37,000 $6.18 $-228 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -5,700 $42.38 $-241 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 9,400 Sold Some -9,300 $26.48 $-246 $248
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -5,600 $49.41 $-276 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -4,700 $62.27 $-292 $0
446 4 Fair Isaac Corp (FICO) Information Services 6,500 Sold Some -2,600 $113.01 $-293 $734
2535 34 Ugi Corp (UGI) Utility Networks 19,000 Sold Some -6,700 $45.25 $-303 $859
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -7,600 $43.00 $-326 $0
2887 35 Hershey Cothe (HSY) Packaged Food 19,000 Sold Some -3,200 $113.49 $-363 $2,156
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -15,300 $23.77 $-363 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -6,600 $60.76 $-401 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -14,200 $28.30 $-401 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -33,500 $12.57 $-421 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -10,900 $39.12 $-426 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -10,400 $41.47 $-431 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -7,300 $59.15 $-431 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -8,400 $53.59 $-450 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -18,400 $24.59 $-452 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,600 Sold Some -4,700 $101.25 $-475 $567
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -16,900 $28.69 $-484 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 30,600 Sold Some -14,800 $32.80 $-485 $1,003
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -6,300 $77.32 $-487 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -12,200 $40.93 $-499 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -6,000 $84.06 $-504 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -5,700 $89.62 $-510 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -11,100 $49.48 $-549 $0
1048 13 Cna Financial Corp (CNA) P And C Insurance 0 Sold All -17,500 $31.42 $-549 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,000 Sold Some -10,200 $55.20 $-563 $772
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -20,100 $30.60 $-615 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -7,800 $78.99 $-616 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -8,000 $77.43 $-619 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -5,500 $114.82 $-631 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -17,400 $38.05 $-662 $0
3070 18 Home Depot Inc (HD) Home Products Stores 6,200 Sold Some -5,300 $127.69 $-676 $791
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,000 Sold Some -5,700 $121.30 $-691 $1,091
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -4,200 $166.64 $-699 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 6,500 Sold Some -6,000 $120.34 $-722 $782
175 2 3m Co (MMM) Containers And Packaging 5,900 Sold Some -4,300 $175.12 $-753 $1,033
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 11,300 Sold Some -4,500 $169.59 $-763 $1,916
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 28,600 Sold Some -15,500 $56.64 $-877 $1,619
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 21,700 Sold Some -17,000 $61.49 $-1,045 $1,334
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -3,600 $293.67 $-1,057 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -10,200 $106.67 $-1,088 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -8,500 $137.48 $-1,168 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -17,000 $73.20 $-1,244 $0
2928 37 General Mills Inc (GIS) Packaged Food 15,100 Sold Some -19,300 $71.32 $-1,376 $1,076
2868 6 Sysco Corp (SYY) Food Products Wholesalers 16,300 Sold Some -31,700 $50.74 $-1,608 $827
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -46,300 $35.21 $-1,630 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -17,000 $104.16 $-1,770 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -32,000 $55.84 $-1,786 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -49,200 $36.60 $-1,800 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -27,100 $81.65 $-2,212 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -37,700 $66.53 $-2,508 $0