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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
+4.55%
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
$195M
AUM Growth
+$9.94M
Cap. Flow
+$1.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$436K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
2
VV icon
Vanguard Large-Cap ETF
VV
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.99%
3 Consumer Staples 1.86%
4 Financials 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
101
Navient
NAVI
$824M
$81K 0.04%
5,400
– –
SLB icon
102
SLB Ltd
SLB
$74.7B
$80K 0.04%
1,150
-144
-11% -$9.52K
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80K 0.04%
2,508
– –
BAC icon
104
Bank of America
BAC
$438B
$79K 0.04%
3,100
– –
HD icon
105
Home Depot
HD
$343B
$74K 0.04%
450
-128
-22% -$19.6K
TJX icon
106
TJX Companies
TJX
$177B
$74K 0.04%
2,000
– –
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$74K 0.04%
65
– –
BLK icon
108
Blackrock
BLK
$170B
$72K 0.04%
161
– –
GD icon
109
General Dynamics
GD
$106B
$72K 0.04%
350
– –
MCK icon
110
McKesson
MCK
$104B
$69K 0.04%
450
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.4B
$67K 0.03%
1,235
-525
-30% -$27.9K
CVS icon
112
CVS Health
CVS
$139B
$65K 0.03%
800
-140
-15% -$11.1K
VZ icon
113
Verizon
VZ
$202B
$65K 0.03%
1,317
-362
-22% -$17K
SLM icon
114
SLM Corp
SLM
$4.78B
$62K 0.03%
5,400
– –
ABBV icon
115
AbbVie
ABBV
$470B
$60K 0.03%
674
-354
-34% -$26.9K
TGT icon
116
Target
TGT
$65.4B
$59K 0.03%
1,000
-200
-17% -$11.2K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$59K 0.03%
1,000
-175
-15% -$10.2K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.4B
$58K 0.03%
545
– –
D icon
119
Dominion Energy
D
$62.4B
$57K 0.03%
742
– –
NICE icon
120
Nice
NICE
$5.87B
$57K 0.03%
700
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$57K 0.03%
1,050
– –
DGX icon
122
Quest Diagnostics
DGX
$26B
$56K 0.03%
600
– –
WM icon
123
Waste Management
WM
$96.5B
$55K 0.03%
705
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.09T
$54K 0.03%
1,100
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.08T
$53K 0.03%
1,100
– –
3 4
5
6 7

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Armbruster Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Armbruster Capital Management held 287 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q3 2017 filing shows 13 new, 24 increased, 57 reduced and 31 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 186 shares worth $23K. The largest sale was Vanguard Real Estate ETF, an estimated $602K.

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

  • Armbruster Capital Management's largest Q3 2017 buy was Vanguard Mid-Cap Growth ETF: 186 shares worth $23K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2017, an estimated $1.17M increase.
  • Armbruster Capital Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $602K.
  • Armbruster Capital Management fully exited Chemed in Q3 2017, selling an estimated $41K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q3 2017.
  • Armbruster Capital Management opened 13 new positions and closed 31 in Q3 2017.
  • Armbruster Capital Management's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.