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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
+2.06%
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
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
301
DELISTED
Foot Locker
FL
– –
-600
Closed -$39K
HIG icon
302
Hartford Financial Services
HIG
$39.2B
– –
-1,165
Closed -$51K
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.5B
– –
-30
Closed -$3K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.63B
– –
-2,930
Closed -$104K
LKQ icon
305
LKQ Corp
LKQ
$5.91B
– –
-405
Closed -$12K
LLY icon
306
Eli Lilly
LLY
$1,000B
– –
-103
Closed -$9K
MD icon
307
Pediatrix Medical
MD
$2.16B
– –
-110
Closed -$8K
MGM icon
308
MGM Resorts International
MGM
$11.4B
– –
-2,125
Closed -$48K
MMS icon
309
Maximus
MMS
$3.27B
– –
-145
Closed -$8K
MMTM icon
310
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
– –
-7,500
Closed -$676K
MRVL icon
311
Marvell Technology
MRVL
$174B
$0 ﹤0.01%
+32
New +$295
MTB icon
312
M&T Bank
MTB
$36.2B
– –
-500
Closed -$61K
NEOG icon
313
Neogen
NEOG
$2.59B
– –
-280
Closed -$6K
NRG icon
314
NRG Energy
NRG
$29.2B
– –
-67
Closed -$1K
NVO
315
Novo Nordisk
NVO
$208B
– –
-162
Closed -$5K
NWSA icon
316
News Corp Class A
NWSA
$15.1B
– –
-28
Closed –
PJT icon
317
PJT Partners
PJT
$4.36B
– –
-27
Closed -$1K
PRAA icon
318
PRA Group
PRAA
$666M
– –
-145
Closed -$5K
PUK icon
319
Prudential
PUK
$37.4B
– –
-125
Closed -$5K
QQQ icon
320
Invesco QQQ Trust
QQQ
$469B
– –
-300
Closed -$34K
ROL icon
321
Rollins
ROL
$18.4B
– –
-506
Closed -$6K
RYAAY icon
322
Ryanair
RYAAY
$31.1B
– –
-75
Closed -$3K
SCHP icon
323
Schwab US TIPS ETF
SCHP
$16.2B
– –
-100
Closed -$3K
SEE
324
DELISTED
Sealed Air
SEE
– –
-1,100
Closed -$49K
SNN icon
325
Smith & Nephew
SNN
$13.5B
– –
-60
Closed -$2K
10 11 12
13
14

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SBFM
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CHCM
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CCM
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AGM
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IACCIA
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Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.