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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
+3.14%
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
$171M
AUM Growth
+$9.16M
Cap. Flow
+$4.65M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
30
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$559K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$373K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$192K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.09%
3 Consumer Staples 2.04%
4 Financials 1.69%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.44T
$13K 0.01%
360
+200
+125% +$7.84K
CHTR icon
202
Charter Communications
CHTR
$17.3B
$13K 0.01%
46
– –
DWM icon
203
WisdomTree International Equity Fund
DWM
$667M
$13K 0.01%
275
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$104B
$13K 0.01%
915
+105
+13% +$1.49K
TGNA
205
DELISTED
TEGNA Inc
TGNA
$13K 0.01%
938
-468
-33% -$6.37K
NWBI icon
206
Northwest Bancshares
NWBI
$2.33B
$12K 0.01%
675
– –
VOD icon
207
Vodafone
VOD
$37.1B
$12K 0.01%
474
– –
SHPG
208
DELISTED
Shire pic
SHPG
$12K 0.01%
71
-20
-22% -$3.54K
EPR icon
209
EPR Properties
EPR
$4.89B
$11K 0.01%
157
+60
+62% +$4.29K
SBUX icon
210
Starbucks
SBUX
$119B
$11K 0.01%
200
-100
-33% -$5.54K
VSM
211
DELISTED
Versum Materials, Inc.
VSM
$11K 0.01%
+400
New +$9.96K
PX
212
DELISTED
Praxair Inc
PX
$11K 0.01%
90
– –
TRGP icon
213
Targa Resources
TRGP
$56.8B
$10K 0.01%
181
– –
CDK
214
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
CAT icon
215
Caterpillar
CAT
$361B
$9K 0.01%
100
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K 0.01%
+110
New +$8.78K
AIV
217
Aimco
AIV
$377M
$8K ﹤0.01%
1,276
+488
+62% +$2.79K
AMT icon
218
American Tower
AMT
$83.5B
$8K ﹤0.01%
72
– –
AZN icon
219
AstraZeneca
AZN
$269B
$8K ﹤0.01%
150
– –
HII icon
220
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
41
– –
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.31B
$8K ﹤0.01%
270
– –
A icon
222
Agilent Technologies
A
$39.6B
$7K ﹤0.01%
152
– –
CCI icon
223
Crown Castle
CCI
$34.6B
$7K ﹤0.01%
80
– –
DLR icon
224
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
73
– –
F icon
225
Ford
F
$60.9B
$7K ﹤0.01%
600
– –
7 8
9
10 11

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Armbruster Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Armbruster Capital Management held 309 positions worth $171M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q4 2016 filing shows 34 new, 30 increased, 40 reduced and 10 closed positions. Its largest new stake was General Motors: 2,000 shares worth $70K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2016 buy was General Motors: 2,000 shares worth $70K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.18M increase.
  • Armbruster Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $559K.
  • Armbruster Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $51K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $171M portfolio in Q4 2016.
  • Armbruster Capital Management opened 34 new positions and closed 10 in Q4 2016.
  • Armbruster Capital Management's portfolio value rose 5.7% quarter-over-quarter to $171M.

Based on Armbruster Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.