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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-950
Closed -$50K
KRG icon
302
Kite Realty
KRG
$5.81B
– –
-130
Closed -$4K
TNET icon
303
TriNet
TNET
$3.02B
– –
-500
Closed -$11K
VNO icon
304
Vornado Realty Trust
VNO
$7.41B
– –
-59
Closed -$5K
WIN
305
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
14
– –
STRZA
306
DELISTED
Starz - Series A
STRZA
– –
-955
Closed -$30K
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.