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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
PHYS icon
176
Sprott Physical Gold
PHYS
$14.6B
$21K 0.01%
2,205
– –
RY icon
177
Royal Bank of Canada
RY
$287B
$21K 0.01%
315
– –
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$21K 0.01%
550
– –
CHKP icon
179
Check Point Software Technologies
CHKP
$14.3B
$19K 0.01%
220
– –
LVNTA
180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K 0.01%
520
-347
-40% -$13.6K
DOC icon
181
Healthpeak Properties
DOC
$15.5B
$18K 0.01%
600
-59
-9% -$1.8K
GSK icon
182
GSK
GSK
$107B
$18K 0.01%
366
– –
SCS
183
DELISTED
Steelcase
SCS
$18K 0.01%
1,000
– –
META icon
184
Meta Platforms (Facebook)
META
$1.49T
$17K 0.01%
152
+52
+52% +$6.39K
PSX icon
185
Phillips 66
PSX
$82.9B
$17K 0.01%
200
– –
HSY icon
186
Hershey
HSY
$37.3B
$16K 0.01%
158
– –
WNC icon
187
Wabash National
WNC
$504M
$16K 0.01%
1,000
– –
LGF.B
188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16K 0.01%
+647
New +$16.5K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
400
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$9.37B
$15K 0.01%
131
+50
+62% +$5.37K
CHRW icon
191
C.H. Robinson
CHRW
$20.5B
$15K 0.01%
200
– –
IOVA icon
192
Iovance Biotherapeutics
IOVA
$2.04B
$15K 0.01%
2,200
– –
PTR
193
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K 0.01%
200
– –
AWK icon
194
American Water Works
AWK
$27B
$14K 0.01%
200
– –
LOW icon
195
Lowe's Companies
LOW
$121B
$14K 0.01%
200
– –
MCK icon
196
McKesson
MCK
$104B
$14K 0.01%
100
– –
SPG icon
197
Simon Property Group
SPG
$76.4B
$14K 0.01%
80
– –
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K 0.01%
554
– –
LEXEA
199
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14K 0.01%
+346
New +$14.7K
MSS
200
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$14K 0.01%
10,000
– –
6 7
8
9 10

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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.