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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
+2.06%
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
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$13.5B
$34K 0.02%
825
– –
SLB icon
152
SLB Ltd
SLB
$73.2B
$34K 0.02%
460
-140
-23% -$9.85K
SLM icon
153
SLM Corp
SLM
$4.88B
$34K 0.02%
5,400
– –
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K 0.02%
867
– –
AEP icon
155
American Electric Power
AEP
$69.7B
$33K 0.02%
500
– –
CAH icon
156
Cardinal Health
CAH
$53.6B
$33K 0.02%
400
– –
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$33K 0.02%
825
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$32K 0.02%
120
– –
EMC
159
DELISTED
EMC CORPORATION
EMC
$32K 0.02%
1,200
– –
ED icon
160
Consolidated Edison
ED
$40.3B
$31K 0.02%
400
– –
D icon
161
Dominion Energy
D
$61.1B
$30K 0.02%
400
– –
XHR
162
Xenia Hotels & Resorts
XHR
$1.89B
$30K 0.02%
1,922
– –
ALE
163
DELISTED
Allete
ALE
$29K 0.02%
519
– –
NVS icon
164
Novartis
NVS
$297B
$29K 0.02%
446
-134
-23% -$9.12K
AMZN icon
165
Amazon
AMZN
$2.91T
$28K 0.02%
960
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$28K 0.02%
1,424
– –
CHE icon
167
Chemed
CHE
$7.01B
$27K 0.02%
200
-60
-23% -$8.11K
HPQ icon
168
HP
HPQ
$24.7B
$27K 0.02%
2,227
+327
+17% +$3.5K
LEG icon
169
Leggett & Platt
LEG
$1.36B
$27K 0.02%
550
– –
OXY icon
170
Occidental Petroleum
OXY
$55.8B
$27K 0.02%
400
-1
-0.2% -$67
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$26K 0.02%
1,048
– –
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$26K 0.02%
29
– –
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.3B
$25K 0.02%
+795
New +$23.5K
XEL icon
174
Xcel Energy
XEL
$49B
$25K 0.02%
600
– –
STRZA
175
DELISTED
Starz - Series A
STRZA
$25K 0.02%
955
– –
5 6
7
8 9

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Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.