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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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$290B
$22K 0.01%
318
– –
TRV icon
177
Travelers Companies
TRV
$81.1B
$21K 0.01%
176
– –
WNC icon
178
Wabash National
WNC
$504M
$21K 0.01%
1,000
– –
IP icon
179
International Paper
IP
$22.6B
$20K 0.01%
422
– –
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
400
– –
WKC icon
181
World Kinect Corp
WKC
$2.07B
$18K 0.01%
500
– –
GSK icon
182
GSK
GSK
$107B
$17K 0.01%
320
-46
-13% -$2.33K
HSY icon
183
Hershey
HSY
$37.3B
$17K 0.01%
158
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$104B
$17K 0.01%
1,140
+225
+25% +$3.32K
SCS
185
DELISTED
Steelcase
SCS
$17K 0.01%
1,000
– –
AMZN icon
186
Amazon
AMZN
$2.44T
$16K 0.01%
360
– –
AWK icon
187
American Water Works
AWK
$27B
$16K 0.01%
200
– –
IOVA icon
188
Iovance Biotherapeutics
IOVA
$2.04B
$16K 0.01%
2,200
– –
LOW icon
189
Lowe's Companies
LOW
$121B
$16K 0.01%
200
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$16K 0.01%
200
– –
LSXMA
191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K 0.01%
554
– –
LEXEA
192
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$16K 0.01%
346
– –
CHRW icon
193
C.H. Robinson
CHRW
$20.5B
$15K 0.01%
200
– –
CHTR icon
194
Charter Communications
CHTR
$17.3B
$15K 0.01%
46
– –
MCK icon
195
McKesson
MCK
$104B
$15K 0.01%
100
– –
TGNA
196
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
938
– –
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K 0.01%
200
– –
ARE icon
198
Alexandria Real Estate Equities
ARE
$9.37B
$14K 0.01%
131
– –
DWM icon
199
WisdomTree International Equity Fund
DWM
$667M
$14K 0.01%
275
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$14K 0.01%
+235
New +$13.2K
6 7
8
9 10

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SBFM
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SP
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CHCM
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Armbruster Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.