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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
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
108
– –
GPT
252
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
134
– –
EDR
253
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
97
– –
ADC icon
254
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
56
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$121B
$3K ﹤0.01%
112
– –
HAPN
256
Happen Inc
HAPN
$2.21B
$3K ﹤0.01%
94
– –
NLY icon
257
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
75
– –
UNIT
258
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
82
– –
UPL
259
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
600
– –
CHUBK
260
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
+173
New +$2.45K
EDE
261
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
100
– –
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.13B
$2K ﹤0.01%
71
– –
GAL icon
263
State Street Global Allocation ETF
GAL
$304M
$2K ﹤0.01%
45
– –
KEYS icon
264
Keysight
KEYS
$54.5B
$2K ﹤0.01%
76
– –
NKE icon
265
Nike
NKE
$61.9B
$2K ﹤0.01%
42
– –
NNN icon
266
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
39
– –
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
75
– –
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
2,000
– –
AVNS
269
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
42
– –
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
– –
CHUBA
272
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+86
New +$1.22K
AIG icon
273
American International
AIG
$41.7B
– –
-37
Closed -$2K
AXP icon
274
American Express
AXP
$227B
– –
-50
Closed -$3K
C icon
275
Citigroup
C
$222B
– –
-38
Closed -$2K
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.