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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
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
251
Terreno Realty
TRNO
$7.58B
$4K ﹤0.01%
+161
New +$3.82K
VTR icon
252
Ventas
VTR
$47.5B
$4K ﹤0.01%
+56
New +$3.69K
WRI
253
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
+105
New +$3.99K
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
108
– –
GPT
255
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
+134
New +$3.53K
EDR
256
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+97
New +$4.07K
ADC icon
257
Agree Realty
ADC
$9.66B
$3K ﹤0.01%
+56
New +$2.36K
AXP icon
258
American Express
AXP
$224B
$3K ﹤0.01%
50
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$117B
$3K ﹤0.01%
112
– –
NLY icon
260
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
75
– –
STT icon
261
State Street
STT
$48.4B
$3K ﹤0.01%
63
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
175
– –
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
2,000
– –
EDE
264
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
100
– –
AIG icon
265
American International
AIG
$42.5B
$2K ﹤0.01%
37
-38
-51% -$2.1K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
30
– –
C icon
267
Citigroup
C
$213B
$2K ﹤0.01%
38
-37
-49% -$1.64K
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
71
– –
GAL icon
269
State Street Global Allocation ETF
GAL
$300M
$2K ﹤0.01%
45
– –
GEO icon
270
The GEO Group
GEO
$4B
$2K ﹤0.01%
+108
New +$2.38K
KEYS icon
271
Keysight
KEYS
$50.7B
$2K ﹤0.01%
76
– –
HAPN
272
Happen Inc
HAPN
$2.14B
$2K ﹤0.01%
+94
New +$2.71K
NKE icon
273
Nike
NKE
$64.1B
$2K ﹤0.01%
42
+24
+133% +$1.37K
NNN icon
274
NNN REIT
NNN
$9.29B
$2K ﹤0.01%
+39
New +$1.81K
UNIT
275
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
82
– –
9 10
11
12 13

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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.