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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
Cap. Flow
+$1.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$436K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
2
VV icon
Vanguard Large-Cap ETF
VV
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4K
5
EFA icon
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
JPM icon
26
JPMorgan Chase
JPM
$939B
$767K 0.39%
8,032
-100
-1% -$9.22K
AMGN icon
27
Amgen
AMGN
$203B
$716K 0.37%
3,840
-54
-1% -$9.57K
PM icon
28
Philip Morris
PM
$301B
$701K 0.36%
6,313
-236
-4% -$27.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.36%
3,803
-200
-5% -$35.3K
STZ icon
30
Constellation Brands
STZ
$22.2B
$681K 0.35%
3,412
– –
KO icon
31
Coca-Cola
KO
$354B
$610K 0.31%
13,552
– –
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$579K 0.3%
6,255
-475
-7% -$44.1K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.3%
7,500
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$565K 0.29%
4,347
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$562K 0.29%
21,484
-722
-3% -$18.9K
MSFT icon
36
Microsoft
MSFT
$2.84T
$520K 0.27%
6,981
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$520K 0.27%
51,234
+3,774
+8% +$37.5K
MMM icon
38
3M
MMM
$89B
$431K 0.22%
2,454
– –
EMN icon
39
Eastman Chemical
EMN
$7.8B
$419K 0.21%
4,632
+82
+2% +$6.98K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$397K 0.2%
3,450
-375
-10% -$42K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$395K 0.2%
39,450
– –
T icon
42
AT&T
T
$165B
$379K 0.19%
12,819
-1,417
-10% -$40.2K
PG icon
43
Procter & Gamble
PG
$343B
$372K 0.19%
4,085
+75
+2% +$6.83K
CVX icon
44
Chevron
CVX
$388B
$360K 0.18%
3,065
-271
-8% -$29.6K
MRK icon
45
Merck
MRK
$324B
$331K 0.17%
5,424
-229
-4% -$13.9K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$286K 0.15%
2,027
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$277K 0.14%
2,137
-50
-2% -$6.33K
UNH icon
48
UnitedHealth
UNH
$382B
$273K 0.14%
1,396
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$270K 0.14%
4,241
+286
+7% +$16.7K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$262K 0.13%
5,200
– –
1
2
3 4 5

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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 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 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.