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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
+3.14%
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
$171M
AUM Growth
+$9.16M
Cap. Flow
+$4.65M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
30
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$559K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$373K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$192K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.09%
3 Consumer Staples 2.04%
4 Financials 1.69%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
276
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
100
– –
GCI
277
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
+300
New +$2.94K
CHD icon
278
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
+44
New +$2K
CPRT icon
279
Copart
CPRT
$27B
$2K ﹤0.01%
+304
New +$2.07K
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.13B
$2K ﹤0.01%
71
– –
GGG icon
281
Graco
GGG
$12.9B
$2K ﹤0.01%
+78
New +$2.05K
HSIC icon
282
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
+33
New +$1.99K
HAPN
283
Happen Inc
HAPN
$2.21B
$2K ﹤0.01%
94
– –
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
+5
New +$2.08K
NKE icon
285
Nike
NKE
$61.9B
$2K ﹤0.01%
42
– –
NNN icon
286
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
39
– –
UNIT
287
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
82
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
42
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
-54
-50% -$1.98K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
75
– –
AVNS
291
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
GAL icon
292
State Street Global Allocation ETF
GAL
$304M
$1K ﹤0.01%
45
– –
QCP
293
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+40
New +$599
CHUBA
294
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
86
– –
VNR
295
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
2,000
– –
ASIX icon
296
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+11
New +$198
BA icon
297
Boeing
BA
$171B
– –
-130
Closed -$17K
BRX icon
298
Brixmor Property Group
BRX
$9.67B
– –
-219
Closed -$6K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,425
Closed -$21K
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-400
Closed -$51K
9 10 11
12
13

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Armbruster Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Armbruster Capital Management held 309 positions worth $171M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q4 2016 filing shows 34 new, 30 increased, 40 reduced and 10 closed positions. Its largest new stake was General Motors: 2,000 shares worth $70K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2016 buy was General Motors: 2,000 shares worth $70K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.18M increase.
  • Armbruster Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $559K.
  • Armbruster Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $51K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $171M portfolio in Q4 2016.
  • Armbruster Capital Management opened 34 new positions and closed 10 in Q4 2016.
  • Armbruster Capital Management's portfolio value rose 5.7% quarter-over-quarter to $171M.

Based on Armbruster Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.