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ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+24.78%
3 Year Est. Return
+64.34%
5 Year Est. Return
+57.58%
10 Year Est. Return
+177.91%
AUM
$161M
AUM Growth
+$6.97M
Cap. Flow
+$1.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
28
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$948K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$667K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$244K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204K
3
XOM icon
ExxonMobil
XOM
+$182K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
+45
+150% +$3.64K
HII icon
227
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
41
– –
IRM icon
228
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
162
– –
SVC
229
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
38
– –
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
+173
New +$5.8K
CHL
231
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
– –
AIV
232
Aimco
AIV
$387M
$5K ﹤0.01%
788
– –
AVB icon
233
AvalonBay Communities
AVB
$26.5B
$5K ﹤0.01%
29
– –
BP icon
234
BP
BP
$116B
$5K ﹤0.01%
178
-476
-73% -$13.8K
CB icon
235
Chubb
CB
$135B
$5K ﹤0.01%
38
– –
FR icon
236
First Industrial Realty Trust
FR
$8.73B
$5K ﹤0.01%
170
– –
HST icon
237
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
313
– –
PBA icon
238
Pembina Pipeline
PBA
$28.4B
$5K ﹤0.01%
170
– –
SCHR
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+180
New +$5K
SO icon
240
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
VNO icon
241
Vornado Realty Trust
VNO
$7.41B
$5K ﹤0.01%
59
– –
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
90
– –
ICTG
243
DELISTED
ICT GROUP INC
ICTG
$5K ﹤0.01%
234
– –
KRG icon
244
Kite Realty
KRG
$5.81B
$4K ﹤0.01%
130
– –
LTC
245
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
81
– –
OUT icon
246
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
156
– –
STT icon
247
State Street
STT
$50.6B
$4K ﹤0.01%
63
– –
TRNO icon
248
Terreno Realty
TRNO
$7.57B
$4K ﹤0.01%
161
– –
VTR icon
249
Ventas
VTR
$48B
$4K ﹤0.01%
56
– –
WRI
250
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
105
– –
8 9
10
11 12

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Armbruster Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Armbruster Capital Management held 294 positions worth $161M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Armbruster Capital Management's Q3 2016 filing shows 10 new, 28 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K. The largest sale was Colgate-Palmolive, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2016, an estimated $948K increase.
  • Armbruster Capital Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $244K.
  • Armbruster Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $120K.
  • Armbruster Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2016.
  • Armbruster Capital Management opened 10 new positions and closed 19 in Q3 2016.
  • Armbruster Capital Management's portfolio value rose 4.5% quarter-over-quarter to $161M.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.