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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
+3.01%
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
$185M
AUM Growth
+$5.92M
Cap. Flow
+$783K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
50
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$589K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
VV icon
Vanguard Large-Cap ETF
VV
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$530K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.84B
$89K 0.05%
1,600
-200
-11% -$11.3K
SLB icon
102
SLB Ltd
SLB
$77.8B
$85K 0.05%
1,294
+944
+270% +$67.6K
DUK icon
103
Duke Energy
DUK
$102B
$83K 0.04%
987
– –
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80K 0.04%
2,508
– –
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$77K 0.04%
65
– –
CVS icon
106
CVS Health
CVS
$137B
$76K 0.04%
940
-1,360
-59% -$107K
ABBV icon
107
AbbVie
ABBV
$458B
$75K 0.04%
1,028
+65
+7% +$4.37K
BAC icon
108
Bank of America
BAC
$435B
$75K 0.04%
3,100
-1,223
-28% -$28.5K
GS icon
109
Goldman Sachs
GS
$313B
$75K 0.04%
340
– –
VZ icon
110
Verizon
VZ
$194B
$75K 0.04%
1,679
-848
-34% -$39.5K
MCK icon
111
McKesson
MCK
$98.5B
$74K 0.04%
450
+350
+350% +$53.1K
TJX icon
112
TJX Companies
TJX
$170B
$72K 0.04%
2,000
– –
GD icon
113
General Dynamics
GD
$105B
$69K 0.04%
350
– –
BLK icon
114
Blackrock
BLK
$164B
$68K 0.04%
161
+61
+61% +$24.3K
DGX icon
115
Quest Diagnostics
DGX
$25.1B
$67K 0.04%
600
– –
NOC icon
116
Northrop Grumman
NOC
$77B
$67K 0.04%
261
– –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$66K 0.04%
1,175
-400
-25% -$22.3K
TGT icon
118
Target
TGT
$62.1B
$63K 0.03%
1,200
– –
SLM icon
119
SLM Corp
SLM
$4.57B
$62K 0.03%
5,400
– –
D icon
120
Dominion Energy
D
$62.5B
$57K 0.03%
742
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.3B
$56K 0.03%
545
– –
NICE icon
122
Nice
NICE
$5.29B
$55K 0.03%
700
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$55K 0.03%
1,050
– –
WTRG icon
124
Essential Utilities
WTRG
$11.2B
$53K 0.03%
1,582
– –
RWX icon
125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$52K 0.03%
1,375
– –
3 4
5
6 7

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Armbruster Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Armbruster Capital Management held 300 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q2 2017 filing shows 29 new, 50 increased, 55 reduced and 26 closed positions. Its largest new stake was Lockheed Martin: 109 shares worth $30K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2017 buy was Lockheed Martin: 109 shares worth $30K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017, an estimated $589K increase.
  • Armbruster Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $530K.
  • Armbruster Capital Management fully exited Viatris in Q2 2017, selling an estimated $117K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $185M portfolio in Q2 2017.
  • Armbruster Capital Management opened 29 new positions and closed 26 in Q2 2017.
  • Armbruster Capital Management's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.