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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
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$53K 0.03%
1,375
– –
WTRG icon
127
Essential Utilities
WTRG
$11.5B
$53K 0.03%
1,582
– –
BAX icon
128
Baxter International
BAX
$12.6B
$52K 0.03%
825
– –
WPC icon
129
W.P. Carey
WPC
$16.8B
$46K 0.02%
704
– –
PFG icon
130
Principal Financial Group
PFG
$24.5B
$45K 0.02%
702
– –
AMX icon
131
America Movil
AMX
$77.2B
$43K 0.02%
2,400
– –
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.59B
$43K 0.02%
621
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$71.9B
$43K 0.02%
1,204
– –
PPG icon
134
PPG Industries
PPG
$26.5B
$43K 0.02%
400
– –
ALE
135
DELISTED
Allete
ALE
$40K 0.02%
519
– –
XHR
136
Xenia Hotels & Resorts
XHR
$2.01B
$40K 0.02%
1,922
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$39K 0.02%
120
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$39K 0.02%
382
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.02%
602
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$119B
$37K 0.02%
1,176
– –
ABT icon
141
Abbott
ABT
$187B
$36K 0.02%
674
-229
-25% -$11.5K
BIDU icon
142
Baidu
BIDU
$35.6B
$36K 0.02%
145
– –
HPQ icon
143
HP
HPQ
$25.9B
$36K 0.02%
1,800
– –
CLX icon
144
Clorox
CLX
$12.1B
$34K 0.02%
258
– –
WY icon
145
Weyerhaeuser
WY
$17.7B
$34K 0.02%
994
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$33K 0.02%
278
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$33K 0.02%
350
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$32K 0.02%
1,250
– –
MCD icon
149
McDonald's
MCD
$194B
$31K 0.02%
200
– –
MS icon
150
Morgan Stanley
MS
$333B
$30K 0.02%
624
– –
4 5
6
7 8

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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.