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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
+3.59%
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
$161M
AUM Growth
+$6.97M
Cap. Flow
+$1.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
28
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$948K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$667K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$244K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204K
3
XOM icon
ExxonMobil
XOM
+$182K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
201
WisdomTree International Equity Fund
DWM
$667M
$13K 0.01%
275
– –
META icon
202
Meta Platforms (Facebook)
META
$1.49T
$13K 0.01%
+100
New +$12.4K
PTR
203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
200
– –
CHTR icon
204
Charter Communications
CHTR
$17.3B
$12K 0.01%
46
– –
NWBI icon
205
Northwest Bancshares
NWBI
$2.33B
$11K 0.01%
675
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$104B
$11K 0.01%
810
+300
+59% +$4.24K
TNET icon
207
TriNet
TNET
$3.23B
$11K 0.01%
500
– –
PX
208
DELISTED
Praxair Inc
PX
$11K 0.01%
90
– –
AZN icon
209
AstraZeneca
AZN
$269B
$10K 0.01%
150
– –
CDK
210
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
-17
-9% -$978
ARE icon
211
Alexandria Real Estate Equities
ARE
$9.37B
$9K 0.01%
81
– –
CAT icon
212
Caterpillar
CAT
$361B
$9K 0.01%
100
– –
TRGP icon
213
Targa Resources
TRGP
$56.8B
$9K 0.01%
181
-1,186
-87% -$51.5K
AMT icon
214
American Tower
AMT
$83.5B
$8K 0.01%
72
– –
CCI icon
215
Crown Castle
CCI
$34.6B
$8K 0.01%
80
– –
EPR icon
216
EPR Properties
EPR
$4.89B
$8K 0.01%
97
– –
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.31B
$8K 0.01%
270
– –
A icon
218
Agilent Technologies
A
$39.6B
$7K ﹤0.01%
152
– –
AMZN icon
219
Amazon
AMZN
$2.44T
$7K ﹤0.01%
160
– –
BXP icon
220
Boston Properties
BXP
$11.6B
$7K ﹤0.01%
48
– –
DLR icon
221
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
73
– –
F icon
222
Ford
F
$60.9B
$7K ﹤0.01%
600
-250
-29% -$3.15K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
48
– –
DD
224
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
100
– –
BRX icon
225
Brixmor Property Group
BRX
$9.72B
$6K ﹤0.01%
219
– –
7 8
9
10 11

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Armbruster Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Armbruster Capital Management held 294 positions worth $161M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Armbruster Capital Management's Q3 2016 filing shows 10 new, 28 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K. The largest sale was Colgate-Palmolive, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2016, an estimated $948K increase.
  • Armbruster Capital Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $244K.
  • Armbruster Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $120K.
  • Armbruster Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2016.
  • Armbruster Capital Management opened 10 new positions and closed 19 in Q3 2016.
  • Armbruster Capital Management's portfolio value rose 4.5% quarter-over-quarter to $161M.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.