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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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
276
Henry Schein
HSIC
$9.82B
– –
-33
Closed -$2K
HST icon
277
Host Hotels & Resorts
HST
$17.2B
– –
-313
Closed -$6K
IRM icon
278
Iron Mountain
IRM
$36.7B
– –
-162
Closed -$5K
IT icon
279
Gartner
IT
$10.1B
– –
-28
Closed -$3K
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.7B
– –
-44
Closed -$4K
KEYS icon
281
Keysight
KEYS
$54.8B
– –
-76
Closed -$3K
OUT icon
282
Outfront Media
OUT
$5.61B
– –
-156
Closed -$4K
PHYS icon
283
Sprott Physical Gold
PHYS
$14.6B
– –
-2,205
Closed -$21K
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-180
Closed -$5K
SVC
285
Service Properties Trust
SVC
$1.05B
– –
-38
Closed -$6K
TRGP icon
286
Targa Resources
TRGP
$57.5B
– –
-181
Closed -$10K
TRNO icon
287
Terreno Realty
TRNO
$7.59B
– –
-161
Closed -$5K
UPS icon
288
United Parcel Service
UPS
$88.8B
– –
-263
Closed -$30K
VTR icon
289
Ventas
VTR
$47.6B
– –
-56
Closed -$4K
WELL icon
290
Welltower
WELL
$171B
– –
-80
Closed -$5K
XEL icon
291
Xcel Energy
XEL
$49.1B
– –
-600
Closed -$24K
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-647
Closed -$16K
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
– –
-90
Closed -$4K
WRI
294
DELISTED
Weingarten Realty Investors
WRI
– –
-105
Closed -$4K
RTN
295
DELISTED
Raytheon Company
RTN
– –
-22
Closed -$3K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
– –
-85
Closed -$5K
UPL
297
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-600
Closed -$4K
GPT
298
DELISTED
Gramercy Property Trust
GPT
– –
-134
Closed -$4K
EDR
299
DELISTED
Education Realty Trust Inc
EDR
– –
-97
Closed -$4K
QCP
300
DELISTED
Quality Care Properties, Inc.
QCP
– –
-40
Closed -$1K
9 10 11
12
13

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Armbruster Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.