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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
+3.14%
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
$171M
AUM Growth
+$9.16M
Cap. Flow
+$4.65M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
30
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$559K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$373K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$192K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.09%
3 Consumer Staples 2.04%
4 Financials 1.69%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
48
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
120
-500
-81% -$25.8K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
100
– –
ICTG
229
DELISTED
ICT GROUP INC
ICTG
$7K ﹤0.01%
234
– –
AYI icon
230
Acuity Brands
AYI
$9.83B
$6K ﹤0.01%
+28
New +$6.79K
BP icon
231
BP
BP
$116B
$6K ﹤0.01%
175
-3
-2% -$90
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
BXP icon
233
Boston Properties
BXP
$11.2B
$6K ﹤0.01%
48
– –
HST icon
234
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
313
– –
MKL icon
235
Markel Group
MKL
$23.3B
$6K ﹤0.01%
+7
New +$6.24K
SVC
236
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
38
– –
AVB icon
237
AvalonBay Communities
AVB
$26.5B
$5K ﹤0.01%
29
– –
CB icon
238
Chubb
CB
$135B
$5K ﹤0.01%
38
– –
EGP icon
239
EastGroup Properties
EGP
$11.2B
$5K ﹤0.01%
+73
New +$5.06K
FR icon
240
First Industrial Realty Trust
FR
$8.73B
$5K ﹤0.01%
170
– –
IRM icon
241
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
162
– –
PBA icon
242
Pembina Pipeline
PBA
$28.4B
$5K ﹤0.01%
170
– –
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
180
– –
SO icon
244
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
STT icon
245
State Street
STT
$50.6B
$5K ﹤0.01%
63
– –
TRNO icon
246
Terreno Realty
TRNO
$7.57B
$5K ﹤0.01%
161
– –
WELL icon
247
Welltower
WELL
$169B
$5K ﹤0.01%
+80
New +$5.3K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
173
– –
XRX icon
249
Xerox
XRX
$387M
$5K ﹤0.01%
+202
New +$5.03K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+85
New +$4.25K
8 9
10
11 12

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Armbruster Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Armbruster Capital Management held 309 positions worth $171M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q4 2016 filing shows 34 new, 30 increased, 40 reduced and 10 closed positions. Its largest new stake was General Motors: 2,000 shares worth $70K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2016 buy was General Motors: 2,000 shares worth $70K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.18M increase.
  • Armbruster Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $559K.
  • Armbruster Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $51K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $171M portfolio in Q4 2016.
  • Armbruster Capital Management opened 34 new positions and closed 10 in Q4 2016.
  • Armbruster Capital Management's portfolio value rose 5.7% quarter-over-quarter to $171M.

Based on Armbruster Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.