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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
+3.59%
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
$161M
AUM Growth
+$6.97M
Cap. Flow
+$1.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
28
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$948K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$667K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$244K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204K
3
XOM icon
ExxonMobil
XOM
+$182K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
51
Digimarc Corp
DMRC
$143M
$268K 0.17%
7,000
-3,000
-30% -$107K
IBM icon
52
IBM
IBM
$213B
$261K 0.16%
1,715
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$254K 0.16%
2,283
+60
+3% +$6.65K
DIS icon
54
Walt Disney
DIS
$171B
$246K 0.15%
2,650
+100
+4% +$9.58K
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$245K 0.15%
3,323
– –
UNP icon
56
Union Pacific
UNP
$174B
$234K 0.14%
2,400
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$30.4B
$221K 0.14%
5,200
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$217K 0.13%
1,363
– –
MDLZ icon
59
Mondelez International
MDLZ
$83.4B
$209K 0.13%
4,766
-100
-2% -$4.39K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$209K 0.13%
5,000
-1,850
-27% -$77.8K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$207K 0.13%
2,175
-50
-2% -$4.76K
MO icon
62
Altria Group
MO
$125B
$203K 0.13%
3,209
+200
+7% +$13.3K
CSCO icon
63
Cisco
CSCO
$443B
$200K 0.12%
6,300
-975
-13% -$30K
ORCL icon
64
Oracle
ORCL
$339B
$199K 0.12%
5,075
– –
VZ icon
65
Verizon
VZ
$197B
$194K 0.12%
3,733
-261
-7% -$14K
PFE icon
66
Pfizer
PFE
$143B
$189K 0.12%
5,871
-350
-6% -$11.7K
PEP icon
67
PepsiCo
PEP
$196B
$188K 0.12%
1,733
-163
-9% -$17.6K
NEE icon
68
NextEra Energy
NEE
$184B
$183K 0.11%
6,000
– –
SU icon
69
Suncor Energy
SU
$77.7B
$183K 0.11%
6,600
– –
UNH icon
70
UnitedHealth
UNH
$382B
$182K 0.11%
1,300
– –
WMT icon
71
Walmart Inc
WMT
$909B
$180K 0.11%
7,500
– –
DD icon
72
DuPont de Nemours
DD
$18.6B
$176K 0.11%
1,343
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$157K 0.1%
3,600
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
$154K 0.1%
1,204
– –
KHC icon
75
Kraft Heinz
KHC
$32.8B
$146K 0.09%
1,628
+19
+1% +$1.68K
1 2
3
4 5

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Armbruster Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Armbruster Capital Management held 294 positions worth $161M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Armbruster Capital Management's Q3 2016 filing shows 10 new, 28 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K. The largest sale was Colgate-Palmolive, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2016, an estimated $948K increase.
  • Armbruster Capital Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $244K.
  • Armbruster Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $120K.
  • Armbruster Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2016.
  • Armbruster Capital Management opened 10 new positions and closed 19 in Q3 2016.
  • Armbruster Capital Management's portfolio value rose 4.5% quarter-over-quarter to $161M.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.