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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
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$284K 0.18%
6,850
-5,125
-43% -$214K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$251K 0.16%
30,240
-180
-0.6% -$1.48K
DIS icon
53
Walt Disney
DIS
$168B
$249K 0.16%
2,550
+10
+0.4% +$1K
IBM icon
54
IBM
IBM
$204B
$249K 0.16%
1,715
– –
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$243K 0.16%
3,323
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$653B
$238K 0.15%
2,223
+65
+3% +$6.89K
VZ icon
57
Verizon
VZ
$198B
$223K 0.14%
3,994
-361
-8% -$18.7K
MDLZ icon
58
Mondelez International
MDLZ
$78B
$221K 0.14%
4,866
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31B
$212K 0.14%
5,200
– –
CSCO icon
60
Cisco
CSCO
$449B
$209K 0.14%
7,275
-1,130
-13% -$31.7K
UNP icon
61
Union Pacific
UNP
$177B
$209K 0.14%
2,400
– –
MO icon
62
Altria Group
MO
$122B
$208K 0.13%
3,009
-500
-14% -$32K
ORCL icon
63
Oracle
ORCL
$345B
$208K 0.13%
5,075
-145
-3% -$5.79K
PFE icon
64
Pfizer
PFE
$142B
$208K 0.13%
6,221
-1,144
-16% -$36.5K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$207K 0.13%
2,225
– –
PEP icon
66
PepsiCo
PEP
$191B
$201K 0.13%
1,896
-1,162
-38% -$120K
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$201K 0.13%
1,363
– –
NEE icon
68
NextEra Energy
NEE
$185B
$196K 0.13%
6,000
– –
UNH icon
69
UnitedHealth
UNH
$380B
$184K 0.12%
1,300
– –
SU icon
70
Suncor Energy
SU
$75.7B
$183K 0.12%
6,600
– –
WMT icon
71
Walmart Inc
WMT
$889B
$183K 0.12%
7,500
+900
+14% +$20.8K
DD icon
72
DuPont de Nemours
DD
$18.7B
$169K 0.11%
1,343
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$165K 0.11%
6,160
-46
-0.7% -$1.22K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$152K 0.1%
3,600
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.4B
$149K 0.1%
+1,204
New +$147K
1 2
3
4 5

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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.