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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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
400
– –
BA icon
202
Boeing
BA
$170B
$17K 0.01%
130
-260
-67% -$32.3K
PSX icon
203
Phillips 66
PSX
$84.2B
$17K 0.01%
200
– –
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$8.09B
$17K 0.01%
+300
New +$15.9K
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.01%
1,100
– –
EA icon
206
Electronic Arts
EA
$53B
$16K 0.01%
+240
New +$15.3K
IP icon
207
International Paper
IP
$21.8B
$16K 0.01%
422
– –
MCK icon
208
McKesson
MCK
$101B
$16K 0.01%
100
– –
MS icon
209
Morgan Stanley
MS
$331B
$16K 0.01%
624
– –
MSS
210
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$16K 0.01%
10,000
– –
CHRW icon
211
C.H. Robinson
CHRW
$17.6B
$15K 0.01%
200
– –
HSY icon
212
Hershey
HSY
$35.5B
$15K 0.01%
158
– –
SCS
213
DELISTED
Steelcase
SCS
$15K 0.01%
1,000
– –
VOD icon
214
Vodafone
VOD
$36.5B
$15K 0.01%
474
– –
AWK icon
215
American Water Works
AWK
$27.1B
$14K 0.01%
200
– –
LBRDA icon
216
Liberty Broadband Class A
LBRDA
$4.9B
$14K 0.01%
238
– –
LOW icon
217
Lowe's Companies
LOW
$117B
$14K 0.01%
188
– –
STX icon
218
Seagate
STX
$198B
$14K 0.01%
400
– –
AMCX icon
219
AMC Global Media
AMCX
$494M
$13K 0.01%
+200
New +$13.7K
BKNG icon
220
Booking.com
BKNG
$150B
$13K 0.01%
+250
New +$12K
DWM icon
221
WisdomTree International Equity Fund
DWM
$678M
$13K 0.01%
275
– –
MDT icon
222
Medtronic
MDT
$109B
$13K 0.01%
+170
New +$12.8K
NOW icon
223
ServiceNow
NOW
$115B
$13K 0.01%
+1,100
New +$13.9K
WNC icon
224
Wabash National
WNC
$512M
$13K 0.01%
1,000
– –
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
465
+226
+95% +$6.05K
7 8
9
10 11

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AGM
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IACCIA
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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.