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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
TGT icon
101
Target
TGT
$66.3B
$82K 0.05%
1,200
– –
NAVI icon
102
Navient
NAVI
$819M
$78K 0.05%
5,400
– –
CMT icon
103
Core Molding Technologies
CMT
$201M
$76K 0.05%
4,500
– –
TJX icon
104
TJX Companies
TJX
$179B
$75K 0.05%
2,000
– –
CSX icon
105
CSX Corp
CSX
$94B
$71K 0.04%
7,020
– –
ABBV icon
106
AbbVie
ABBV
$465B
$67K 0.04%
1,063
– –
IBN icon
107
ICICI Bank
IBN
$107B
$67K 0.04%
9,900
– –
LABL
108
DELISTED
Multi-Color Corp
LABL
$66K 0.04%
1,000
– –
HD icon
109
Home Depot
HD
$337B
$64K 0.04%
500
– –
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64K 0.04%
2,508
– –
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$63K 0.04%
65
– –
GD icon
112
General Dynamics
GD
$103B
$62K 0.04%
400
-100
-20% -$14.9K
BAC icon
113
Bank of America
BAC
$429B
$61K 0.04%
3,900
– –
DGX icon
114
Quest Diagnostics
DGX
$26B
$59K 0.04%
700
– –
GS icon
115
Goldman Sachs
GS
$289B
$55K 0.03%
340
– –
AEM icon
116
Agnico Eagle Mines
AEM
$72.2B
$54K 0.03%
1,000
– –
NOC icon
117
Northrop Grumman
NOC
$76B
$53K 0.03%
249
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K 0.03%
400
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K 0.03%
950
– –
VXF icon
120
Vanguard Extended Market ETF
VXF
$30B
$50K 0.03%
+545
New +$48.9K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
$50K 0.03%
1,050
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$49K 0.03%
1,260
– –
WTRG icon
123
Essential Utilities
WTRG
$11.5B
$48K 0.03%
1,582
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.03%
683
– –
ABT icon
125
Abbott
ABT
$187B
$47K 0.03%
1,100
-88
-7% -$3.77K
3 4
5
6 7

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CHCM
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AGM
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IACCIA
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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.