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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
+4.55%
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
$195M
AUM Growth
+$9.94M
Cap. Flow
+$1.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$436K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.99%
3 Consumer Staples 1.86%
4 Financials 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
35
– –
JKHY icon
227
Jack Henry & Associates
JKHY
$11.4B
$4K ﹤0.01%
37
– –
LTC
228
LTC Properties
LTC
$2.13B
$4K ﹤0.01%
81
– –
XRX icon
229
Xerox
XRX
$345M
$4K ﹤0.01%
132
– –
RTN
230
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
22
– –
CHUBK
231
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
173
– –
ADC icon
232
Agree Realty
ADC
$9.66B
$3K ﹤0.01%
56
– –
AVNS
233
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
68
– –
AYI icon
234
Acuity Brands
AYI
$9.99B
$3K ﹤0.01%
15
– –
CPRT icon
235
Copart
CPRT
$28.5B
$3K ﹤0.01%
304
– –
HAPN
236
Happen Inc
HAPN
$2.14B
$3K ﹤0.01%
94
– –
MTD icon
237
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
5
– –
NOC icon
238
Northrop Grumman
NOC
$76B
$3K ﹤0.01%
12
-249
-95% -$67K
WEX icon
239
WEX
WEX
$6.42B
$3K ﹤0.01%
24
– –
CHD icon
240
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
44
– –
CNDT icon
241
Conduent
CNDT
$253M
$2K ﹤0.01%
106
– –
DDD icon
242
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
+150
New +$2.2K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2K ﹤0.01%
54
– –
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
71
– –
GAL icon
245
State Street Global Allocation ETF
GAL
$300M
$2K ﹤0.01%
45
– –
IHG icon
246
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
+29
New +$1.62K
NKE icon
247
Nike
NKE
$64.1B
$2K ﹤0.01%
42
– –
NNN icon
248
NNN REIT
NNN
$9.29B
$2K ﹤0.01%
39
– –
SDRL
249
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
25
-3
-11% -$262
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
8 9
10
11 12

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Armbruster Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Armbruster Capital Management held 287 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q3 2017 filing shows 13 new, 24 increased, 57 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 186 shares worth $23K. The largest sale was Vanguard Real Estate ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2017 buy was Vanguard Morningstar Mid-Cap Growth ETF: 186 shares worth $23K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2017, an estimated $1.17M increase.
  • Armbruster Capital Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $602K.
  • Armbruster Capital Management fully exited Chemed in Q3 2017, selling an estimated $41K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q3 2017.
  • Armbruster Capital Management opened 13 new positions and closed 31 in Q3 2017.
  • Armbruster Capital Management's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.