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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
+4.55%
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
$195M
AUM Growth
+$9.94M
(+5.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
57
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.17M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.09M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$436K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$602K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.7K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$248B
| – | – |
-245
| Closed | -$19K |
|
277
VF Corp
VFC
$5.92B
| – | – |
-204
| Closed | -$11K |
|
278
Valero Energy
VLO
$89.5B
| – | – |
-91
| Closed | -$6K |
|
279
Ventas
VTR
$47.5B
| – | – |
-191
| Closed | -$13K |
|
280
Whirlpool
WHR
$2.49B
| – | – |
-64
| Closed | -$12K |
|
281
Williams Companies
WMB
$85.8B
| – | – |
-308
| Closed | -$9K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-239
| Closed | -$11K |
|
|
WIN
283
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-14
| Closed | – |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-100
| Closed | -$8K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-75
| Closed | -$3K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-276
| Closed | -$11K |
|
|
VNR
287
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-2,000
| Closed | – |
|
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Armbruster Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Armbruster Capital Management held 287 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Armbruster Capital Management's Q3 2017 filing shows 13 new, 24 increased, 57 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 186 shares worth $23K. The largest sale was Vanguard Real Estate ETF, an estimated $602K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Armbruster Capital Management's largest Q3 2017 buy was Vanguard Morningstar Mid-Cap Growth ETF: 186 shares worth $23K.
- Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2017, an estimated $1.17M increase.
- Armbruster Capital Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $602K.
- Armbruster Capital Management fully exited Chemed in Q3 2017, selling an estimated $41K.
- Armbruster Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q3 2017.
- Armbruster Capital Management opened 13 new positions and closed 31 in Q3 2017.
- Armbruster Capital Management's portfolio value rose 5.4% quarter-over-quarter to $195M.
Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.