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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
+4.55%
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
$195M
AUM Growth
+$9.94M
Cap. Flow
+$1.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$436K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.99%
3 Consumer Staples 1.86%
4 Financials 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBA
251
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
86
– –
AX icon
252
Axos Financial
AX
$5.58B
$1K ﹤0.01%
+40
New +$1.04K
SKX
253
DELISTED
Skechers
SKX
$1K ﹤0.01%
+50
New +$1.37K
UNIT
254
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
82
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
42
– –
SHPG
256
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
9
– –
ACN icon
257
Accenture
ACN
$106B
– –
-125
Closed -$15K
CB icon
258
Chubb
CB
$140B
– –
-93
Closed -$14K
CCI icon
259
Crown Castle
CCI
$34.6B
– –
-166
Closed -$17K
CHE icon
260
Chemed
CHE
$7.16B
– –
-200
Closed -$41K
CHRW icon
261
C.H. Robinson
CHRW
$20.5B
– –
-200
Closed -$14K
EXR icon
262
Extra Space Storage
EXR
$32.3B
– –
-114
Closed -$9K
FAST icon
263
Fastenal
FAST
$54.8B
– –
-1,048
Closed -$11K
FIS icon
264
Fidelity National Information Services
FIS
$24.2B
– –
-191
Closed -$16K
GM icon
265
General Motors
GM
$80.9B
– –
-392
Closed -$14K
HII icon
266
Huntington Ingalls Industries
HII
$11B
– –
-41
Closed -$8K
IOVA icon
267
Iovance Biotherapeutics
IOVA
$2.04B
– –
-2,200
Closed -$16K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
– –
-358
Closed -$9K
LMT icon
269
Lockheed Martin
LMT
$131B
– –
-109
Closed -$30K
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
– –
-114
Closed -$10K
MDT icon
271
Medtronic
MDT
$112B
– –
-319
Closed -$28K
MRSH
272
Marsh
MRSH
$94.3B
– –
-257
Closed -$20K
O icon
273
Realty Income
O
$61.1B
– –
-107
Closed -$6K
SRE icon
274
Sempra
SRE
$58.1B
– –
-194
Closed -$11K
TFC icon
275
Truist Financial
TFC
$63.9B
– –
-517
Closed -$23K
8 9 10
11
12

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AO
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CHCM
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AGM
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IACCIA
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Armbruster Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Armbruster Capital Management held 287 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q3 2017 filing shows 13 new, 24 increased, 57 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 186 shares worth $23K. The largest sale was Vanguard Real Estate ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2017 buy was Vanguard Morningstar Mid-Cap Growth ETF: 186 shares worth $23K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2017, an estimated $1.17M increase.
  • Armbruster Capital Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $602K.
  • Armbruster Capital Management fully exited Chemed in Q3 2017, selling an estimated $41K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q3 2017.
  • Armbruster Capital Management opened 13 new positions and closed 31 in Q3 2017.
  • Armbruster Capital Management's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.