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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
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
201
DELISTED
Steelcase
SCS
$14K 0.01%
1,000
– –
PTR
202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K 0.01%
200
-100
-33% -$6.88K
WNC icon
203
Wabash National
WNC
$538M
$13K 0.01%
1,000
– –
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
+554
New +$12.7K
DWM icon
205
WisdomTree International Equity Fund
DWM
$670M
$12K 0.01%
275
– –
CHTR icon
206
Charter Communications
CHTR
$15.7B
$11K 0.01%
+46
New +$9.88K
F icon
207
Ford
F
$58.5B
$11K 0.01%
850
– –
NWBI icon
208
Northwest Bancshares
NWBI
$2.25B
$10K 0.01%
675
– –
TNET icon
209
TriNet
TNET
$2.94B
$10K 0.01%
500
– –
CDK
210
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
183
-22
-11% -$1.14K
PX
211
DELISTED
Praxair Inc
PX
$10K 0.01%
90
– –
GAS
212
DELISTED
NICOR INCORPORATED
GAS
$10K 0.01%
151
– –
AZN icon
213
AstraZeneca
AZN
$263B
$9K 0.01%
150
– –
AMT icon
214
American Tower
AMT
$77.7B
$8K 0.01%
+72
New +$7.66K
ARE icon
215
Alexandria Real Estate Equities
ARE
$8.96B
$8K 0.01%
+81
New +$7.73K
CAT icon
216
Caterpillar
CAT
$402B
$8K 0.01%
100
-50
-33% -$3.75K
CCI icon
217
Crown Castle
CCI
$32.4B
$8K 0.01%
+80
New +$7.26K
DLR icon
218
Digital Realty Trust
DLR
$72.4B
$8K 0.01%
+73
New +$6.93K
EPR icon
219
EPR Properties
EPR
$4.85B
$8K 0.01%
+97
New +$6.82K
FRT icon
220
Federal Realty Investment Trust
FRT
$11B
$8K 0.01%
+48
New +$7.47K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.24B
$8K 0.01%
270
– –
A icon
222
Agilent Technologies
A
$38.9B
$7K ﹤0.01%
152
– –
HII icon
223
Huntington Ingalls Industries
HII
$11.4B
$7K ﹤0.01%
41
– –
LOW icon
224
Lowe's Companies
LOW
$119B
$7K ﹤0.01%
88
-100
-53% -$7.74K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$103B
$7K ﹤0.01%
510
– –
7 8
9
10 11

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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.