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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
+2.06%
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
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$104B
$7K ﹤0.01%
510
– –
TNET icon
252
TriNet
TNET
$3.02B
$7K ﹤0.01%
500
– –
A icon
253
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
152
– –
ECL icon
254
Ecolab
ECL
$78.1B
$6K ﹤0.01%
50
– –
HII icon
255
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
41
– –
SBUX icon
256
Starbucks
SBUX
$120B
$6K ﹤0.01%
100
– –
PAY
257
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
+230
New +$5.69K
DD
258
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
100
– –
CHL
259
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
– –
CB icon
260
Chubb
CB
$135B
$5K ﹤0.01%
38
– –
FLS icon
261
Flowserve
FLS
$9.71B
$5K ﹤0.01%
+110
New +$4.54K
PBA icon
262
Pembina Pipeline
PBA
$28.4B
$5K ﹤0.01%
170
– –
TRIP icon
263
TripAdvisor
TRIP
$1.65B
$5K ﹤0.01%
+80
New +$5.3K
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+160
New +$4.94K
ICTG
265
DELISTED
ICT GROUP INC
ICTG
$5K ﹤0.01%
234
– –
AIG icon
266
American International
AIG
$41.7B
$4K ﹤0.01%
75
-650
-90% -$35.1K
HOUS
267
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+120
New +$3.93K
PANW icon
268
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
138
– –
PNC icon
269
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
50
– –
STT icon
270
State Street
STT
$50.6B
$4K ﹤0.01%
63
– –
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
108
– –
AXP icon
272
American Express
AXP
$227B
$3K ﹤0.01%
50
– –
C icon
273
Citigroup
C
$222B
$3K ﹤0.01%
75
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$124B
$3K ﹤0.01%
112
– –
NLY icon
275
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
75
– –
9 10
11
12 13

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Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.