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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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
75
– –
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
54
– –
CHUBK
253
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
173
– –
CHD icon
254
Church & Dwight Co
CHD
$23.5B
$2K ﹤0.01%
44
– –
CNDT icon
255
Conduent
CNDT
$244M
$2K ﹤0.01%
+106
New +$1.61K
CPRT icon
256
Copart
CPRT
$27B
$2K ﹤0.01%
304
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
+54
New +$2.05K
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.14B
$2K ﹤0.01%
71
– –
GAL icon
259
State Street Global Allocation ETF
GAL
$303M
$2K ﹤0.01%
45
– –
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
5
– –
NKE icon
261
Nike
NKE
$62.1B
$2K ﹤0.01%
42
– –
NNN icon
262
NNN REIT
NNN
$9.01B
$2K ﹤0.01%
39
– –
UNIT
263
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
82
– –
WEX icon
264
WEX
WEX
$6.35B
$2K ﹤0.01%
24
– –
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
75
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
42
– –
CHUBA
267
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
86
– –
AEM icon
268
Agnico Eagle Mines
AEM
$73.6B
– –
-3,200
Closed -$134K
ASIX icon
269
AdvanSix
ASIX
$539M
– –
-11
Closed –
BIO.B icon
270
Bio-Rad Laboratories Class B
BIO.B
– –
-22
Closed -$4K
CAT icon
271
Caterpillar
CAT
$377B
– –
-100
Closed -$9K
CB icon
272
Chubb
CB
$135B
– –
-38
Closed -$5K
CCI icon
273
Crown Castle
CCI
$33.3B
– –
-80
Closed -$7K
FR icon
274
First Industrial Realty Trust
FR
$8.74B
– –
-170
Closed -$5K
GGG icon
275
Graco
GGG
$12.9B
– –
-78
Closed -$2K
9 10
11
12 13

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Armbruster Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.