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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
GLW icon
76
Corning
GLW
$107B
$148K 0.09%
6,100
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$146K 0.09%
9,476
-636
-6% -$9.35K
KHC icon
78
Kraft Heinz
KHC
$32.8B
$142K 0.08%
1,628
– –
PH icon
79
Parker-Hannifin
PH
$120B
$142K 0.08%
1,012
– –
INGR icon
80
Ingredion
INGR
$6.42B
$135K 0.08%
1,084
– –
AEM icon
81
Agnico Eagle Mines
AEM
$72.2B
$134K 0.08%
3,200
+2,200
+220% +$97.2K
WFC icon
82
Wells Fargo
WFC
$254B
$134K 0.08%
2,423
– –
ADP icon
83
Automatic Data Processing
ADP
$109B
$133K 0.08%
1,290
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$127K 0.07%
1,367
– –
CL icon
85
Colgate-Palmolive
CL
$74.8B
$126K 0.07%
1,930
– –
AAPL icon
86
Apple
AAPL
$4.97T
$119K 0.07%
4,096
– –
APD icon
87
Air Products & Chemicals
APD
$65.5B
$115K 0.07%
800
-65
-8% -$9.1K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$115K 0.07%
2,280
– –
CMCSA icon
89
Comcast
CMCSA
$87.3B
$111K 0.07%
3,212
– –
ALL icon
90
Allstate
ALL
$70.6B
$110K 0.06%
1,482
– –
MON
91
DELISTED
Monsanto Co
MON
$108K 0.06%
1,022
– –
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$107K 0.06%
2,975
-2,025
-41% -$77.2K
NFG icon
93
National Fuel Gas
NFG
$7.69B
$102K 0.06%
1,800
– –
GPN icon
94
Global Payments
GPN
$24.1B
$101K 0.06%
1,450
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.8B
$100K 0.06%
999
– –
DUK icon
96
Duke Energy
DUK
$101B
$99K 0.06%
1,275
– –
HON icon
97
Honeywell
HON
$76.4B
$97K 0.06%
923
-5
-0.5% -$508
SYK icon
98
Stryker
SYK
$135B
$96K 0.06%
800
– –
NAVI icon
99
Navient
NAVI
$819M
$89K 0.05%
5,400
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$89K 0.05%
1,800
– –
2 3
4
5 6

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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.