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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
+2.06%
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
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
175
– –
ORBK
277
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
+125
New +$2.71K
VNR
278
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
2,000
– –
EDE
279
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
100
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
30
-45
-60% -$3.61K
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.16B
$2K ﹤0.01%
+71
New +$1.52K
KEYS icon
282
Keysight
KEYS
$55B
$2K ﹤0.01%
76
– –
MSI icon
283
Motorola Solutions
MSI
$72.6B
$2K ﹤0.01%
28
– –
UNIT
284
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
82
– –
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
75
– –
CASY icon
286
Casey's General Stores
CASY
$31.8B
$1K ﹤0.01%
+9
New +$1.01K
CIEN icon
287
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+38
New +$702
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
+25
New +$774
GAL icon
289
State Street Global Allocation ETF
GAL
$308M
$1K ﹤0.01%
45
– –
MCHP icon
290
Microchip Technology
MCHP
$40.8B
$1K ﹤0.01%
+26
New +$579
NKE icon
291
Nike
NKE
$63.3B
$1K ﹤0.01%
+18
New +$1.09K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
42
– –
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
– –
BUD icon
294
AB InBev
BUD
$166B
– –
-51
Closed -$6K
CC icon
295
Chemours
CC
$2.57B
$0 ﹤0.01%
20
– –
CNP icon
296
CenterPoint Energy
CNP
$27.6B
– –
-350
Closed -$6K
CPB icon
297
Campbell Soup
CPB
$6.67B
– –
-100
Closed -$5K
CSGP icon
298
CoStar Group
CSGP
$12.2B
– –
-610
Closed -$13K
CTSH icon
299
Cognizant
CTSH
$24.9B
– –
-400
Closed -$24K
FISV
300
Fiserv Inc
FISV
$29B
– –
-200
Closed -$9K
10 11
12
13 14

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Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.