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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
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
75
– –
NRF
277
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+204
New +$2.62K
AVNS icon
278
Avanos Medical
AVNS
$1K ﹤0.01%
+37
New +$1.13K
MSI icon
279
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
14
-14
-50% -$996
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
42
– –
UPL
281
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
600
– –
WIN
282
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
– –
AA icon
283
Alcoa
AA
$11.3B
– –
-379
Closed -$9K
ABEV icon
284
Ambev
ABEV
$47.9B
– –
-1,750
Closed -$9K
AMCX icon
285
AMC Global Media
AMCX
$450M
– –
-200
Closed -$13K
ASH icon
286
Ashland
ASH
$3.34B
– –
-184
Closed -$10K
BKNG icon
287
Booking.com
BKNG
$156B
– –
-250
Closed -$13K
CASY icon
288
Casey's General Stores
CASY
$32.1B
– –
-9
Closed -$1K
CC icon
289
Chemours
CC
$2.48B
– –
-20
Closed –
CIEN icon
290
Ciena
CIEN
$46.8B
– –
-38
Closed -$1K
DEO icon
291
Diageo
DEO
$49.6B
– –
-320
Closed -$9K
EA icon
292
Electronic Arts
EA
$52.4B
– –
-240
Closed -$16K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-25
Closed -$1K
FLS icon
294
Flowserve
FLS
$8.94B
– –
-110
Closed -$5K
FWONA icon
295
Liberty Media Series A
FWONA
$23.4B
– –
-1,420
Closed -$37K
FWONK icon
296
Liberty Media Series C
FWONK
$25.5B
– –
-2,698
Closed -$73K
GILD icon
297
Gilead Sciences
GILD
$165B
– –
-400
Closed -$37K
HOUS
298
DELISTED
Anywhere Real Estate
HOUS
– –
-120
Closed -$4K
ISRG icon
299
Intuitive Surgical
ISRG
$127B
– –
-180
Closed -$12K
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$4.89B
– –
-238
Closed -$14K
10 11
12
13 14

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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.