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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
SPH icon
326
Suburban Propane Partners
SPH
$1.25B
– –
-400
Closed -$10K
VLO icon
327
Valero Energy
VLO
$88.5B
– –
-965
Closed -$68K
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-140
Closed -$6K
TIF
329
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$8K
UPL
330
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
600
– –
ULTI
331
DELISTED
Ultimate Software Group Inc
ULTI
– –
-75
Closed -$15K
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
– –
-43
Closed -$7K
TIME
333
DELISTED
Time Inc.
TIME
– –
-5
Closed –
COB
334
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
24
– –
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-700
Closed -$33K
NGLS
336
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,206
Closed -$36K
GTU
337
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-500
Closed -$19K
NMGC
338
DELISTED
NEOMAGIC CORP NEW
NMGC
$0 ﹤0.01%
+60
New –
BAY
339
DELISTED
BAYER AG SPONS ADR
BAY
– –
-49
Closed -$6K
IPAS
340
DELISTED
Ipass Inc Common Stock
IPAS
– –
-7,282
Closed -$73K
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-286
Closed -$7K
10 11 12 13
14

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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.