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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
CHKP icon
176
Check Point Software Technologies
CHKP
$13B
$24K 0.02%
270
+220
+440% +$17.7K
WKC icon
177
World Kinect Corp
WKC
$2.04B
$24K 0.02%
500
– –
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.02%
360
– –
BP icon
179
BP
BP
$116B
$23K 0.02%
891
– –
TGNA
180
DELISTED
TEGNA Inc
TGNA
$23K 0.02%
1,672
+266
+19% +$4.04K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.6B
$22K 0.02%
+2,205
New +$21.5K
MA icon
182
Mastercard
MA
$506B
$21K 0.01%
220
+170
+340% +$15K
TRV icon
183
Travelers Companies
TRV
$78.1B
$21K 0.01%
176
– –
PWP
184
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$21K 0.01%
+800
New +$21K
DOC icon
185
Healthpeak Properties
DOC
$15.1B
$20K 0.01%
659
– –
ROP icon
186
Roper Technologies
ROP
$38.8B
$20K 0.01%
110
– –
RTX icon
187
RTX Corp
RTX
$290B
$20K 0.01%
318
-1,287
-80% -$74.7K
PTR
188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K 0.01%
300
– –
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
550
– –
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$19K 0.01%
1,425
– –
GSK icon
191
GSK
GSK
$104B
$19K 0.01%
382
-240
-39% -$12K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19K 0.01%
1,305
– –
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.01%
95
– –
PWT
194
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19K 0.01%
+825
New +$19K
PWJ
195
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$19K 0.01%
+645
New +$19K
PWY
196
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$19K 0.01%
+825
New +$19K
PFG icon
197
Principal Financial Group
PFG
$24.3B
$18K 0.01%
450
-45
-9% -$1.73K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.68B
$18K 0.01%
+610
New +$17.3K
QCOM icon
199
Qualcomm
QCOM
$155B
$18K 0.01%
+350
New +$17.1K
RY icon
200
Royal Bank of Canada
RY
$291B
$18K 0.01%
315
– –
6 7
8
9 10

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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.