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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
SR icon
151
Spire
SR
$4.88B
$30K 0.02%
400
– –
AEP icon
152
American Electric Power
AEP
$72.4B
$28K 0.01%
400
– –
CAH icon
153
Cardinal Health
CAH
$54.5B
$27K 0.01%
400
– –
HPE icon
154
Hewlett Packard
HPE
$60.4B
$26K 0.01%
1,800
-520
-22% -$7.09K
OXY icon
155
Occidental Petroleum
OXY
$53.6B
$26K 0.01%
400
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K 0.01%
1,485
– –
BDX icon
157
Becton Dickinson
BDX
$45.8B
$25K 0.01%
129
-65
-34% -$12.6K
CHKP icon
158
Check Point Software Technologies
CHKP
$14.1B
$25K 0.01%
220
– –
MFC icon
159
Manulife Financial
MFC
$74.2B
$25K 0.01%
1,218
– –
RY icon
160
Royal Bank of Canada
RY
$295B
$24K 0.01%
315
– –
IP icon
161
International Paper
IP
$23.3B
$23K 0.01%
422
– –
RTX icon
162
RTX Corp
RTX
$295B
$23K 0.01%
318
– –
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$23K 0.01%
+186
New +$22.2K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$104B
$22K 0.01%
1,380
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$22K 0.01%
+241
New +$21.6K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$21K 0.01%
125
+25
+25% +$4.17K
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
360
– –
COP icon
168
ConocoPhillips
COP
$139B
$20K 0.01%
400
– –
PSX icon
169
Phillips 66
PSX
$82.5B
$18K 0.01%
200
-221
-52% -$18.7K
TRV icon
170
Travelers Companies
TRV
$82.9B
$18K 0.01%
146
-30
-17% -$3.75K
LEXEA
171
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18K 0.01%
346
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
300
– –
CHTR icon
173
Charter Communications
CHTR
$16.7B
$17K 0.01%
46
– –
ENB icon
174
Enbridge
ENB
$121B
$17K 0.01%
405
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.6B
$17K 0.01%
648
– –
5 6
7
8 9

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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.