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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
+3.59%
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
$161M
AUM Growth
+$6.97M
Cap. Flow
+$1.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
28
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$948K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$667K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$244K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204K
3
XOM icon
ExxonMobil
XOM
+$182K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
620
– –
D icon
152
Dominion Energy
D
$62.1B
$30K 0.02%
400
– –
ED icon
153
Consolidated Edison
ED
$41.4B
$30K 0.02%
400
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$30K 0.02%
382
– –
STRZA
155
DELISTED
Starz - Series A
STRZA
$30K 0.02%
955
– –
EPD icon
156
Enterprise Products Partners
EPD
$83.7B
$29K 0.02%
1,048
– –
OXY icon
157
Occidental Petroleum
OXY
$55.7B
$29K 0.02%
400
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29K 0.02%
350
-110
-24% -$9.15K
UPS icon
159
United Parcel Service
UPS
$88.9B
$29K 0.02%
263
– –
XHR
160
Xenia Hotels & Resorts
XHR
$2.01B
$29K 0.02%
1,922
– –
CHE icon
161
Chemed
CHE
$7.16B
$28K 0.02%
200
– –
HPQ icon
162
HP
HPQ
$26B
$28K 0.02%
1,800
– –
SLB icon
163
SLB Ltd
SLB
$72.7B
$28K 0.02%
350
– –
AMX icon
164
America Movil
AMX
$74.6B
$27K 0.02%
2,400
– –
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$26K 0.02%
360
– –
LEG icon
166
Leggett & Platt
LEG
$1.4B
$25K 0.02%
550
– –
XEL icon
167
Xcel Energy
XEL
$49.2B
$25K 0.02%
600
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$14.6B
$24K 0.01%
2,205
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$24K 0.01%
1,250
-174
-12% -$3.59K
DOC icon
170
Healthpeak Properties
DOC
$15.5B
$23K 0.01%
659
– –
WKC icon
171
World Kinect Corp
WKC
$2.06B
$23K 0.01%
500
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$22K 0.01%
1,425
– –
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
550
– –
MSS
174
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$22K 0.01%
10,000
– –
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$21K 0.01%
1,425
– –
5 6
7
8 9

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Armbruster Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Armbruster Capital Management held 294 positions worth $161M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Armbruster Capital Management's Q3 2016 filing shows 10 new, 28 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K. The largest sale was Colgate-Palmolive, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2016, an estimated $948K increase.
  • Armbruster Capital Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $244K.
  • Armbruster Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $120K.
  • Armbruster Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2016.
  • Armbruster Capital Management opened 10 new positions and closed 19 in Q3 2016.
  • Armbruster Capital Management's portfolio value rose 4.5% quarter-over-quarter to $161M.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.