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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
GIS icon
126
General Mills
GIS
$19.4B
$47K 0.03%
732
-100
-12% -$6.96K
NICE icon
127
Nice
NICE
$5.79B
$47K 0.03%
700
– –
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.56B
$46K 0.03%
696
– –
MCD icon
129
McDonald's
MCD
$191B
$46K 0.03%
400
– –
WM icon
130
Waste Management
WM
$90.9B
$45K 0.03%
705
– –
WPC icon
131
W.P. Carey
WPC
$16.9B
$45K 0.03%
704
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$44K 0.03%
1,100
– –
HPE icon
133
Hewlett Packard
HPE
$62.4B
$43K 0.03%
3,269
– –
WY icon
134
Weyerhaeuser
WY
$16.9B
$42K 0.03%
1,314
-361
-22% -$11.4K
PPG icon
135
PPG Industries
PPG
$25B
$41K 0.03%
400
– –
SLM icon
136
SLM Corp
SLM
$4.86B
$40K 0.02%
5,400
– –
BAX icon
137
Baxter International
BAX
$13.8B
$39K 0.02%
825
– –
SR icon
138
Spire
SR
$4.76B
$38K 0.02%
600
– –
VTRS icon
139
Viatris
VTRS
$20.7B
$38K 0.02%
1,000
-100
-9% -$4.45K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.7B
$37K 0.02%
1,204
– –
BLK icon
141
Blackrock
BLK
$170B
$36K 0.02%
100
– –
LAZ icon
142
Lazard
LAZ
$4.09B
$36K 0.02%
+1,000
New +$35K
LVNTA
143
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35K 0.02%
867
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34K 0.02%
120
– –
V icon
145
Visa
V
$673B
$33K 0.02%
396
– –
AEP icon
146
American Electric Power
AEP
$69.5B
$32K 0.02%
500
– –
CLX icon
147
Clorox
CLX
$11.7B
$32K 0.02%
258
– –
ALE
148
DELISTED
Allete
ALE
$31K 0.02%
519
– –
CAH icon
149
Cardinal Health
CAH
$53.2B
$31K 0.02%
400
– –
COP icon
150
ConocoPhillips
COP
$145B
$31K 0.02%
704
– –
4 5
6
7 8

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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.