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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
GCP
101
DELISTED
GCP Applied Technologies Inc.
GCP
$89K 0.05%
3,323
– –
TGT icon
102
Target
TGT
$65.6B
$87K 0.05%
1,200
– –
BAC icon
103
Bank of America
BAC
$433B
$86K 0.05%
3,900
– –
CSX icon
104
CSX Corp
CSX
$93B
$84K 0.05%
7,020
– –
GS icon
105
Goldman Sachs
GS
$302B
$81K 0.05%
340
– –
LABL
106
DELISTED
Multi-Color Corp
LABL
$78K 0.05%
1,000
– –
CMT icon
107
Core Molding Technologies
CMT
$200M
$77K 0.05%
4,500
– –
TJX icon
108
TJX Companies
TJX
$176B
$75K 0.04%
2,000
– –
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$74K 0.04%
650
– –
GM icon
110
General Motors
GM
$80B
$70K 0.04%
+2,000
New +$67.2K
ABBV icon
111
AbbVie
ABBV
$455B
$67K 0.04%
1,063
– –
HD icon
112
Home Depot
HD
$332B
$67K 0.04%
500
– –
IBN icon
113
ICICI Bank
IBN
$109B
$67K 0.04%
9,900
– –
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K 0.04%
2,508
– –
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$63K 0.04%
65
– –
NOC icon
116
Northrop Grumman
NOC
$76B
$61K 0.04%
261
+12
+5% +$2.79K
GD icon
117
General Dynamics
GD
$103B
$60K 0.04%
350
-50
-13% -$8.18K
SLM icon
118
SLM Corp
SLM
$4.86B
$60K 0.04%
5,400
– –
DGX icon
119
Quest Diagnostics
DGX
$25.9B
$55K 0.03%
600
-100
-14% -$8.62K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.4B
$52K 0.03%
545
– –
WM icon
121
Waste Management
WM
$90.9B
$50K 0.03%
705
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.08T
$49K 0.03%
1,260
– –
MCD icon
123
McDonald's
MCD
$191B
$49K 0.03%
400
– –
NICE icon
124
Nice
NICE
$5.79B
$48K 0.03%
700
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$155B
$48K 0.03%
1,050
– –
3 4
5
6 7

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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.