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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 Morningstar 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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$267K 0.16%
2,312
+29
+1% +$3.26K
IBM icon
52
IBM
IBM
$213B
$266K 0.16%
1,674
-41
-2% -$6.25K
UNP icon
53
Union Pacific
UNP
$174B
$249K 0.15%
2,400
– –
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$225K 0.13%
3,323
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$30.4B
$223K 0.13%
5,200
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.13%
2,175
– –
MO icon
57
Altria Group
MO
$125B
$217K 0.13%
3,209
– –
SU icon
58
Suncor Energy
SU
$77.7B
$216K 0.13%
6,600
– –
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$211K 0.12%
4,766
– –
DMRC icon
60
Digimarc Corp
DMRC
$143M
$210K 0.12%
7,000
– –
UNH icon
61
UnitedHealth
UNH
$382B
$208K 0.12%
1,300
– –
CVS icon
62
CVS Health
CVS
$135B
$197K 0.12%
2,500
-1,174
-32% -$95K
ORCL icon
63
Oracle
ORCL
$339B
$195K 0.11%
5,075
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$192K 0.11%
1,363
– –
CSCO icon
65
Cisco
CSCO
$443B
$190K 0.11%
6,300
– –
NEE icon
66
NextEra Energy
NEE
$185B
$182K 0.11%
6,092
+92
+2% +$2.75K
PEP icon
67
PepsiCo
PEP
$196B
$181K 0.11%
1,733
– –
PFE icon
68
Pfizer
PFE
$143B
$181K 0.11%
5,871
– –
VZ icon
69
Verizon
VZ
$197B
$175K 0.1%
3,277
-456
-12% -$22.8K
DD icon
70
DuPont de Nemours
DD
$18.6B
$172K 0.1%
1,185
-158
-12% -$22K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$164K 0.1%
3,600
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.2B
$160K 0.09%
1,204
– –
WMT icon
73
Walmart Inc
WMT
$909B
$159K 0.09%
6,900
-600
-8% -$14K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$148K 0.09%
1,837
+167
+10% +$13.7K
CNI icon
75
Canadian National Railway
CNI
$78.5B
$148K 0.09%
2,200
– –
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.