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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
+3.01%
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
$185M
AUM Growth
+$5.92M
Cap. Flow
+$783K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
50
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$589K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
VV icon
Vanguard Large-Cap ETF
VV
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$530K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
276
Core Molding Technologies
CMT
$208M
– –
-3,500
Closed -$62K
DWM icon
277
WisdomTree International Equity Fund
DWM
$667M
– –
-275
Closed -$14K
HSY icon
278
Hershey
HSY
$37.6B
– –
-158
Closed -$17K
LAZ icon
279
Lazard
LAZ
$4.17B
– –
-1,000
Closed -$46K
LEG icon
280
Leggett & Platt
LEG
$1.49B
– –
-550
Closed -$28K
NLY icon
281
Annaly Capital Management
NLY
$17.1B
– –
-75
Closed -$3K
PBA icon
282
Pembina Pipeline
PBA
$29.3B
– –
-170
Closed -$5K
SKX
283
DELISTED
Skechers
SKX
– –
-1,000
Closed -$27K
SO icon
284
Southern Company
SO
$111B
– –
-100
Closed -$5K
STT icon
285
State Street
STT
$49.7B
– –
-63
Closed -$5K
V icon
286
Visa
V
$694B
– –
-396
Closed -$35K
VTRS icon
287
Viatris
VTRS
$20.7B
– –
-9,150
Closed -$117K
WKC icon
288
World Kinect Corp
WKC
$2.05B
– –
-500
Closed -$18K
WNC icon
289
Wabash National
WNC
$529M
– –
-1,000
Closed -$21K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
– –
-173
Closed -$5K
PTR
291
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$15K
LABL
292
DELISTED
Multi-Color Corp
LABL
– –
-1,000
Closed -$39K
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
14
– –
LVNTA
294
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-520
Closed -$23K
ICTG
295
DELISTED
ICT GROUP INC
ICTG
– –
-234
Closed -$7K
CHL
296
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$6K
VNR
297
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
2,000
– –
MSS
298
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
– –
-10,000
Closed -$14K
8 9 10 11
12

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Armbruster Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Armbruster Capital Management held 300 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q2 2017 filing shows 29 new, 50 increased, 55 reduced and 26 closed positions. Its largest new stake was Lockheed Martin: 109 shares worth $30K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2017 buy was Lockheed Martin: 109 shares worth $30K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017, an estimated $589K increase.
  • Armbruster Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $530K.
  • Armbruster Capital Management fully exited Viatris in Q2 2017, selling an estimated $117K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $185M portfolio in Q2 2017.
  • Armbruster Capital Management opened 29 new positions and closed 26 in Q2 2017.
  • Armbruster Capital Management's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.