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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
+3.59%
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
$161M
AUM Growth
+$6.97M
Cap. Flow
+$1.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
28
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$948K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$667K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$244K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204K
3
XOM icon
ExxonMobil
XOM
+$182K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
276
CubeSmart
CUBE
$9.39B
– –
-187
Closed -$6K
ECL icon
277
Ecolab
ECL
$78.1B
– –
-50
Closed -$6K
GEO icon
278
The GEO Group
GEO
$4.13B
– –
-108
Closed -$2K
MSI icon
279
Motorola Solutions
MSI
$72.3B
– –
-14
Closed -$1K
NVS icon
280
Novartis
NVS
$297B
– –
-446
Closed -$33K
PFG icon
281
Principal Financial Group
PFG
$24.3B
– –
-450
Closed -$18K
PNC icon
282
PNC Financial Services
PNC
$99.7B
– –
-50
Closed -$4K
TTE icon
283
TotalEnergies
TTE
$195B
– –
-887
Closed -$43K
WELL icon
284
Welltower
WELL
$169B
– –
-80
Closed -$6K
XPH icon
285
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-675
Closed -$28K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
– –
-175
Closed -$3K
SE
287
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,285
Closed -$120K
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-204
Closed -$2K
EMC
289
DELISTED
EMC CORPORATION
EMC
– –
-1,200
Closed -$33K
GAS
290
DELISTED
NICOR INCORPORATED
GAS
– –
-151
Closed -$10K
NAB
291
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-10,072
Closed -$96K
8 9 10 11
12

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Armbruster Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Armbruster Capital Management held 294 positions worth $161M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Armbruster Capital Management's Q3 2016 filing shows 10 new, 28 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K. The largest sale was Colgate-Palmolive, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2016, an estimated $948K increase.
  • Armbruster Capital Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $244K.
  • Armbruster Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $120K.
  • Armbruster Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2016.
  • Armbruster Capital Management opened 10 new positions and closed 19 in Q3 2016.
  • Armbruster Capital Management's portfolio value rose 4.5% quarter-over-quarter to $161M.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.