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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
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$48K 0.03%
1,582
– –
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.56B
$47K 0.03%
696
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.03%
683
– –
GIS icon
129
General Mills
GIS
$19.4B
$45K 0.03%
732
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.08T
$44K 0.03%
1,100
– –
HPE icon
131
Hewlett Packard
HPE
$62.4B
$44K 0.03%
3,269
– –
ABT icon
132
Abbott
ABT
$183B
$42K 0.02%
1,100
– –
LAZ icon
133
Lazard
LAZ
$4.09B
$41K 0.02%
1,000
– –
PFG icon
134
Principal Financial Group
PFG
$24.5B
$41K 0.02%
+702
New +$39.3K
WPC icon
135
W.P. Carey
WPC
$16.9B
$41K 0.02%
704
– –
WY icon
136
Weyerhaeuser
WY
$16.9B
$40K 0.02%
1,314
– –
BLK icon
137
Blackrock
BLK
$170B
$38K 0.02%
100
– –
PPG icon
138
PPG Industries
PPG
$25B
$38K 0.02%
400
– –
VTRS icon
139
Viatris
VTRS
$20.7B
$38K 0.02%
1,000
– –
BAX icon
140
Baxter International
BAX
$13.8B
$37K 0.02%
825
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.7B
$37K 0.02%
1,204
– –
XHR
142
Xenia Hotels & Resorts
XHR
$1.85B
$37K 0.02%
1,922
– –
TWX
143
DELISTED
Time Warner Inc
TWX
$37K 0.02%
382
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36K 0.02%
120
– –
COP icon
145
ConocoPhillips
COP
$145B
$35K 0.02%
704
– –
ALE
146
DELISTED
Allete
ALE
$33K 0.02%
519
– –
CHE icon
147
Chemed
CHE
$7.1B
$32K 0.02%
200
– –
AEP icon
148
American Electric Power
AEP
$69.5B
$31K 0.02%
500
– –
CLX icon
149
Clorox
CLX
$11.7B
$31K 0.02%
258
– –
D icon
150
Dominion Energy
D
$61.3B
$31K 0.02%
400
– –
4 5
6
7 8

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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.