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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
CHL
251
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
BIO.B icon
252
Bio-Rad Laboratories Class B
BIO.B
$4K ﹤0.01%
+22
New +$3.77K
CSL icon
253
Carlisle Companies
CSL
$14.3B
$4K ﹤0.01%
+35
New +$3.82K
FICO icon
254
Fair Isaac
FICO
$24.3B
$4K ﹤0.01%
+30
New +$3.56K
IDXX icon
255
Idexx Laboratories
IDXX
$44.1B
$4K ﹤0.01%
+33
New +$3.77K
IEX icon
256
IDEX
IEX
$17B
$4K ﹤0.01%
+42
New +$3.8K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.5B
$4K ﹤0.01%
+44
New +$3.92K
LTC
258
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
81
– –
OUT icon
259
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
156
– –
VTR icon
260
Ventas
VTR
$48B
$4K ﹤0.01%
56
– –
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
90
– –
WRI
262
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
105
– –
UPL
263
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
600
– –
GPT
264
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
134
– –
EDR
265
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
97
– –
ADC icon
266
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
56
– –
BLKB icon
267
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
+51
New +$3.26K
IT icon
268
Gartner
IT
$10.1B
$3K ﹤0.01%
+28
New +$2.71K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$121B
$3K ﹤0.01%
112
– –
JKHY icon
270
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
+37
New +$3.16K
KEYS icon
271
Keysight
KEYS
$54.5B
$3K ﹤0.01%
76
– –
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
75
– –
WEX icon
273
WEX
WEX
$6.37B
$3K ﹤0.01%
+24
New +$2.6K
RTN
274
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+22
New +$3.13K
CHUBK
275
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
173
– –
9 10
11
12 13

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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.