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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
WM icon
126
Waste Management
WM
$95.9B
$52K 0.03%
705
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$51K 0.03%
1,100
– –
BAX icon
128
Baxter International
BAX
$11.6B
$50K 0.03%
825
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$50K 0.03%
1,100
-160
-13% -$7.33K
WPC icon
130
W.P. Carey
WPC
$17.1B
$46K 0.02%
704
– –
PFG icon
131
Principal Financial Group
PFG
$23.6B
$45K 0.02%
702
– –
ABT icon
132
Abbott
ABT
$180B
$44K 0.02%
903
+3
+0.3% +$136
PPG icon
133
PPG Industries
PPG
$25.9B
$44K 0.02%
400
– –
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.56B
$42K 0.02%
621
-75
-11% -$5.13K
CHE icon
135
Chemed
CHE
$6.78B
$41K 0.02%
200
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$41K 0.02%
1,204
– –
AMX icon
137
America Movil
AMX
$78.1B
$38K 0.02%
2,400
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38K 0.02%
120
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.02%
602
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$38K 0.02%
382
– –
ALE
141
DELISTED
Allete
ALE
$37K 0.02%
519
– –
BDX icon
142
Becton Dickinson
BDX
$43.1B
$37K 0.02%
194
+65
+50% +$11.9K
XHR
143
Xenia Hotels & Resorts
XHR
$1.98B
$37K 0.02%
1,922
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$35K 0.02%
1,176
– –
PSX icon
145
Phillips 66
PSX
$82.9B
$35K 0.02%
421
+221
+111% +$17.4K
CLX icon
146
Clorox
CLX
$11.6B
$34K 0.02%
258
– –
WY icon
147
Weyerhaeuser
WY
$17.3B
$33K 0.02%
994
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$32K 0.02%
278
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32K 0.02%
350
– –
CAH icon
150
Cardinal Health
CAH
$53.4B
$31K 0.02%
400
– –
4 5
6
7 8

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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.