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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
+2.06%
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
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.9B
$128K 0.09%
1,632
-80
-5% -$5.99K
GLW icon
77
Corning
GLW
$120B
$127K 0.09%
6,100
-500
-8% -$9.27K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$127K 0.09%
9,780
+48
+0.5% +$581
ADP icon
79
Automatic Data Processing
ADP
$105B
$126K 0.09%
1,410
– –
WFC icon
80
Wells Fargo
WFC
$262B
$122K 0.08%
2,523
-1,870
-43% -$91.6K
CMCSA icon
81
Comcast
CMCSA
$85.2B
$121K 0.08%
3,974
– –
INGR icon
82
Ingredion
INGR
$6.26B
$116K 0.08%
1,084
– –
APD icon
83
Air Products & Chemicals
APD
$65.5B
$115K 0.08%
865
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$113K 0.08%
1,367
-17,028
-93% -$1.34M
DUK icon
85
Duke Energy
DUK
$98.2B
$112K 0.08%
1,386
– –
PH icon
86
Parker-Hannifin
PH
$123B
$112K 0.08%
1,012
– –
NAB
87
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$110K 0.08%
10,972
-704
-6% -$7.06K
AAPL icon
88
Apple
AAPL
$4.42T
$108K 0.07%
3,952
+440
+13% +$11K
MON
89
DELISTED
Monsanto Co
MON
$107K 0.07%
1,222
+200
+20% +$18.1K
ZBH icon
90
Zimmer Biomet
ZBH
$18B
$103K 0.07%
999
– –
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$101K 0.07%
3,285
– –
ALL icon
92
Allstate
ALL
$68.7B
$100K 0.07%
1,482
+926
+167% +$58.2K
TGT icon
93
Target
TGT
$65.4B
$99K 0.07%
1,200
– –
GPN icon
94
Global Payments
GPN
$23.2B
$95K 0.06%
1,450
+910
+169% +$53.9K
NFG icon
95
National Fuel Gas
NFG
$7.78B
$95K 0.06%
1,900
-100
-5% -$4.61K
HON icon
96
Honeywell
HON
$77.2B
$93K 0.06%
928
– –
BND icon
97
Vanguard Total Bond Market
BND
$157B
$89K 0.06%
1,070
+60
+6% +$4.91K
CNI icon
98
Canadian National Railway
CNI
$77.1B
$87K 0.06%
1,400
– –
SYK icon
99
Stryker
SYK
$124B
$86K 0.06%
800
– –
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$79K 0.05%
65
– –
2 3
4
5 6

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Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.