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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
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,200
– –
ED icon
152
Consolidated Edison
ED
$41.1B
$32K 0.02%
400
– –
XHR
153
Xenia Hotels & Resorts
XHR
$2B
$32K 0.02%
1,922
– –
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K 0.02%
867
– –
CAH icon
155
Cardinal Health
CAH
$53.7B
$31K 0.02%
400
– –
COP icon
156
ConocoPhillips
COP
$141B
$31K 0.02%
704
-300
-30% -$13.2K
D icon
157
Dominion Energy
D
$61.8B
$31K 0.02%
400
– –
EPD icon
158
Enterprise Products Partners
EPD
$82.5B
$31K 0.02%
1,048
– –
OXY icon
159
Occidental Petroleum
OXY
$54.6B
$30K 0.02%
400
– –
AMX icon
160
America Movil
AMX
$77.1B
$29K 0.02%
2,400
-1,200
-33% -$16.1K
V icon
161
Visa
V
$689B
$29K 0.02%
396
-120
-23% -$9.4K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.02%
1,424
– –
STRZA
163
DELISTED
Starz - Series A
STRZA
$29K 0.02%
955
– –
LEG icon
164
Leggett & Platt
LEG
$1.5B
$28K 0.02%
550
– –
SLB icon
165
SLB Ltd
SLB
$76.5B
$28K 0.02%
350
-110
-24% -$8.43K
UPS icon
166
United Parcel Service
UPS
$96B
$28K 0.02%
263
-107
-29% -$11.1K
XPH icon
167
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$28K 0.02%
675
-575
-46% -$24.4K
TWX
168
DELISTED
Time Warner Inc
TWX
$28K 0.02%
382
-240
-39% -$17.8K
MSS
169
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$28K 0.02%
10,000
– –
CHE icon
170
Chemed
CHE
$6.76B
$27K 0.02%
200
– –
XEL icon
171
Xcel Energy
XEL
$50.4B
$27K 0.02%
600
– –
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$25K 0.02%
28
-1
-3% -$951
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.02%
360
– –
PHYS icon
174
Sprott Physical Gold
PHYS
$14.7B
$24K 0.02%
2,205
– –
WKC icon
175
World Kinect Corp
WKC
$2.04B
$24K 0.02%
500
– –
5 6
7
8 9

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SBFM
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SP
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AO
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REST
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CHCM
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CCM
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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.