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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
+3.14%
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
$171M
AUM Growth
+$9.16M
Cap. Flow
+$4.65M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
30
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$559K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$373K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$192K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.09%
3 Consumer Staples 2.04%
4 Financials 1.69%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$31K 0.02%
396
– –
AMX icon
152
America Movil
AMX
$74.6B
$30K 0.02%
2,400
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$30K 0.02%
350
– –
UPS icon
154
United Parcel Service
UPS
$88.9B
$30K 0.02%
263
– –
CAH icon
155
Cardinal Health
CAH
$53.7B
$29K 0.02%
400
– –
ED icon
156
Consolidated Edison
ED
$41.4B
$29K 0.02%
400
– –
SLB icon
157
SLB Ltd
SLB
$72.7B
$29K 0.02%
350
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29K 0.02%
1,250
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.7B
$28K 0.02%
1,048
– –
OXY icon
160
Occidental Petroleum
OXY
$55.7B
$28K 0.02%
400
– –
HPQ icon
161
HP
HPQ
$26B
$27K 0.02%
1,800
– –
LEG icon
162
Leggett & Platt
LEG
$1.4B
$27K 0.02%
550
– –
MS icon
163
Morgan Stanley
MS
$319B
$26K 0.02%
624
– –
SR icon
164
Spire
SR
$4.79B
$26K 0.02%
400
-200
-33% -$12.6K
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
$26K 0.02%
28
– –
BIDU icon
166
Baidu
BIDU
$35.7B
$24K 0.01%
+145
New +$24.7K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$24K 0.01%
1,485
+60
+4% +$930
XEL icon
168
Xcel Energy
XEL
$49.2B
$24K 0.01%
600
– –
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.01%
360
– –
WKC icon
170
World Kinect Corp
WKC
$2.06B
$23K 0.01%
500
– –
MFC icon
171
Manulife Financial
MFC
$73B
$22K 0.01%
+1,218
New +$19.8K
RTX icon
172
RTX Corp
RTX
$290B
$22K 0.01%
318
– –
TRV icon
173
Travelers Companies
TRV
$81.1B
$22K 0.01%
176
– –
BDX icon
174
Becton Dickinson
BDX
$46.4B
$21K 0.01%
+129
New +$21.4K
IP icon
175
International Paper
IP
$22.6B
$21K 0.01%
422
– –
5 6
7
8 9

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Armbruster Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Armbruster Capital Management held 309 positions worth $171M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q4 2016 filing shows 34 new, 30 increased, 40 reduced and 10 closed positions. Its largest new stake was General Motors: 2,000 shares worth $70K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2016 buy was General Motors: 2,000 shares worth $70K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.18M increase.
  • Armbruster Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $559K.
  • Armbruster Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $51K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $171M portfolio in Q4 2016.
  • Armbruster Capital Management opened 34 new positions and closed 10 in Q4 2016.
  • Armbruster Capital Management's portfolio value rose 5.7% quarter-over-quarter to $171M.

Based on Armbruster Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.