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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
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K 0.01%
554
– –
ARE icon
177
Alexandria Real Estate Equities
ARE
$9.41B
$16K 0.01%
131
– –
AWK icon
178
American Water Works
AWK
$27B
$16K 0.01%
200
– –
GSK icon
179
GSK
GSK
$108B
$16K 0.01%
320
– –
LOW icon
180
Lowe's Companies
LOW
$122B
$16K 0.01%
200
-181
-48% -$13.9K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$187B
$15K 0.01%
235
– –
PKG icon
182
Packaging Corp of America
PKG
$22.6B
$15K 0.01%
130
– –
SCS
183
DELISTED
Steelcase
SCS
$15K 0.01%
1,000
– –
DXC icon
184
DXC Technology
DXC
$1.76B
$13K 0.01%
177
– –
HQL
185
abrdn Life Sciences Investors
HQL
$589M
$13K 0.01%
+591
New +$12.6K
PX
186
DELISTED
Praxair Inc
PX
$13K 0.01%
90
-99
-52% -$13.2K
HAS icon
187
Hasbro
HAS
$13.6B
$12K 0.01%
122
– –
NWBI icon
188
Northwest Bancshares
NWBI
$2.33B
$12K 0.01%
675
– –
VOD icon
189
Vodafone
VOD
$37.7B
$12K 0.01%
429
– –
SBUX icon
190
Starbucks
SBUX
$118B
$11K 0.01%
200
– –
TT icon
191
Trane Technologies
TT
$104B
$11K 0.01%
122
– –
A icon
192
Agilent Technologies
A
$39.7B
$10K 0.01%
152
– –
AMZN icon
193
Amazon
AMZN
$2.48T
$10K 0.01%
200
– –
PSA icon
194
Public Storage
PSA
$61.7B
$10K 0.01%
816
+795
+3,786% +$164K
SPG icon
195
Simon Property Group
SPG
$76.8B
$10K 0.01%
60
– –
CDK
196
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
DLR icon
197
Digital Realty Trust
DLR
$71.5B
$9K ﹤0.01%
73
– –
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.28B
$9K ﹤0.01%
270
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
103
– –
NRK icon
200
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$9K ﹤0.01%
+647
New +$8.59K
6 7
8
9 10

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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.