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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
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$258K 0.13%
1,363
– –
NEE icon
52
NextEra Energy
NEE
$185B
$250K 0.13%
6,836
– –
GRA
53
DELISTED
W.R. Grace & Co.
GRA
$240K 0.12%
3,323
– –
DMRC icon
54
Digimarc Corp
DMRC
$137M
$238K 0.12%
6,500
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$235K 0.12%
2,175
– –
UNP icon
56
Union Pacific
UNP
$178B
$232K 0.12%
2,000
-506
-20% -$54.3K
MTB icon
57
M&T Bank
MTB
$36B
$227K 0.12%
1,407
+207
+17% +$32.5K
SU icon
58
Suncor Energy
SU
$75.6B
$217K 0.11%
6,200
– –
IBM icon
59
IBM
IBM
$204B
$215K 0.11%
1,553
– –
ORCL icon
60
Oracle
ORCL
$345B
$213K 0.11%
4,400
– –
CSCO icon
61
Cisco
CSCO
$452B
$212K 0.11%
6,300
-1,037
-14% -$33K
DD icon
62
DuPont de Nemours
DD
$18.9B
$203K 0.1%
1,156
+50
+5% +$8.34K
PFE icon
63
Pfizer
PFE
$141B
$199K 0.1%
5,871
-946
-14% -$30.4K
MO icon
64
Altria Group
MO
$122B
$193K 0.1%
3,040
-351
-10% -$23.4K
MDLZ icon
65
Mondelez International
MDLZ
$77.9B
$187K 0.1%
4,597
-320
-7% -$13.6K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$180K 0.09%
1,204
– –
PH icon
67
Parker-Hannifin
PH
$124B
$177K 0.09%
1,012
– –
WFC icon
68
Wells Fargo
WFC
$264B
$176K 0.09%
3,200
-330
-9% -$17.5K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$174K 0.09%
1,746
+375
+27% +$36.7K
DIS icon
70
Walt Disney
DIS
$168B
$163K 0.08%
1,650
-207
-11% -$21.3K
PEP icon
71
PepsiCo
PEP
$191B
$156K 0.08%
1,400
-382
-21% -$44.1K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$154K 0.08%
9,140
-252
-3% -$4.05K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$153K 0.08%
1,617
+9
+0.6% +$840
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$139K 0.07%
2,280
– –
BND icon
75
Vanguard Total Bond Market
BND
$158B
$138K 0.07%
1,679
+110
+7% +$9.02K
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.