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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 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
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$855K 0.5%
9,155
-2,100
-19% -$192K
JPM icon
27
JPMorgan Chase
JPM
$947B
$761K 0.45%
8,821
+100
+1% +$7.63K
PM icon
28
Philip Morris
PM
$305B
$664K 0.39%
7,262
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.39%
4,041
+100
+3% +$15.4K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.36%
7,500
– –
KO icon
31
Coca-Cola
KO
$362B
$565K 0.33%
13,632
+3,256
+31% +$136K
MTB icon
32
M&T Bank
MTB
$36B
$564K 0.33%
3,607
-782
-18% -$106K
T icon
33
AT&T
T
$167B
$477K 0.28%
14,861
– –
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$464K 0.27%
4,025
-200
-5% -$23.1K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$449K 0.26%
17,454
+7,246
+71% +$189K
AMGN icon
36
Amgen
AMGN
$203B
$443K 0.26%
3,028
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$433K 0.25%
47,952
-2,034
-4% -$17.9K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$430K 0.25%
4,575
-125
-3% -$12K
PG icon
39
Procter & Gamble
PG
$346B
$422K 0.25%
5,015
-275
-5% -$23.4K
MSFT icon
40
Microsoft
MSFT
$2.89T
$406K 0.24%
6,529
-1,116
-15% -$67.1K
STZ icon
41
Constellation Brands
STZ
$22.2B
$404K 0.24%
2,632
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.1B
$403K 0.24%
45,420
+7,080
+18% +$61.5K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$402K 0.24%
8,504
-12,035
-59% -$559K
CVX icon
44
Chevron
CVX
$378B
$379K 0.22%
3,217
– –
MMM icon
45
3M
MMM
$91.9B
$348K 0.2%
2,331
+11
+0.5% +$1.59K
EMN icon
46
Eastman Chemical
EMN
$7.74B
$342K 0.2%
4,550
– –
MRK icon
47
Merck
MRK
$323B
$307K 0.18%
5,464
-221
-4% -$12.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$295K 0.17%
5,043
– –
DIS icon
49
Walt Disney
DIS
$168B
$276K 0.16%
2,650
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$268K 0.16%
2,077
-800
-28% -$99.3K
1
2
3 4 5

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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.