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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
GSK icon
176
GSK
GSK
$107B
$20K 0.01%
366
– –
MS icon
177
Morgan Stanley
MS
$319B
$20K 0.01%
624
– –
RTX icon
178
RTX Corp
RTX
$290B
$20K 0.01%
318
– –
RY icon
179
Royal Bank of Canada
RY
$287B
$20K 0.01%
315
– –
TRV icon
180
Travelers Companies
TRV
$81.1B
$20K 0.01%
176
– –
IP icon
181
International Paper
IP
$22.6B
$19K 0.01%
422
– –
IOVA icon
182
Iovance Biotherapeutics
IOVA
$2.04B
$18K 0.01%
+2,200
New +$18.6K
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
$18K 0.01%
28
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
400
– –
SHPG
185
DELISTED
Shire pic
SHPG
$18K 0.01%
91
-29
-24% -$5.66K
BA icon
186
Boeing
BA
$169B
$17K 0.01%
130
– –
CHKP icon
187
Check Point Software Technologies
CHKP
$14.3B
$17K 0.01%
220
-50
-19% -$3.88K
MCK icon
188
McKesson
MCK
$104B
$17K 0.01%
100
– –
SPG icon
189
Simon Property Group
SPG
$76.4B
$17K 0.01%
80
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$16K 0.01%
200
– –
SBUX icon
191
Starbucks
SBUX
$119B
$16K 0.01%
300
+200
+200% +$11.2K
TGNA
192
DELISTED
TEGNA Inc
TGNA
$16K 0.01%
1,406
– –
AWK icon
193
American Water Works
AWK
$27B
$15K 0.01%
200
– –
HSY icon
194
Hershey
HSY
$37.3B
$15K 0.01%
158
– –
CHRW icon
195
C.H. Robinson
CHRW
$20.5B
$14K 0.01%
200
– –
LOW icon
196
Lowe's Companies
LOW
$121B
$14K 0.01%
200
+112
+127% +$8.71K
SCS
197
DELISTED
Steelcase
SCS
$14K 0.01%
1,000
– –
VOD icon
198
Vodafone
VOD
$37.1B
$14K 0.01%
474
– –
WNC icon
199
Wabash National
WNC
$504M
$14K 0.01%
1,000
– –
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K 0.01%
554
– –
6 7
8
9 10

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SBFM
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SP
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AO
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CHCM
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CCM
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AGM
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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.