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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
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8K ﹤0.01%
+540
New +$7.7K
TGNA
202
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
600
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
+68
New +$7.74K
VSM
204
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
200
– –
MFGP
205
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
+203
New +$7.84K
EPR icon
206
EPR Properties
EPR
$4.92B
$7K ﹤0.01%
97
– –
F icon
207
Ford
F
$59.6B
$7K ﹤0.01%
600
– –
ITW icon
208
Illinois Tool Works
ITW
$84.9B
$7K ﹤0.01%
46
– –
MKL icon
209
Markel Group
MKL
$25.5B
$7K ﹤0.01%
7
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
120
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
80
– –
BXP icon
212
Boston Properties
BXP
$11.2B
$6K ﹤0.01%
48
– –
DOC icon
213
Healthpeak Properties
DOC
$15.7B
$6K ﹤0.01%
200
– –
EGP icon
214
EastGroup Properties
EGP
$11.3B
$6K ﹤0.01%
73
– –
AIV
215
Aimco
AIV
$375M
$5K ﹤0.01%
788
– –
AVB icon
216
AvalonBay Communities
AVB
$27.2B
$5K ﹤0.01%
29
– –
CARS icon
217
Cars.com
CARS
$705M
$5K ﹤0.01%
+200
New +$5.08K
GIS icon
218
General Mills
GIS
$20.1B
$5K ﹤0.01%
100
-132
-57% -$7.24K
IDXX icon
219
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
33
– –
IEX icon
220
IDEX
IEX
$16.6B
$5K ﹤0.01%
42
– –
MVT
221
DELISTED
BlackRock MuniVest Fund II
MVT
$5K ﹤0.01%
+350
New +$5.53K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
65
– –
BLKB icon
223
Blackbaud
BLKB
$1.65B
$4K ﹤0.01%
51
– –
CSL icon
224
Carlisle Companies
CSL
$14.1B
$4K ﹤0.01%
35
– –
FICO icon
225
Fair Isaac
FICO
$31B
$4K ﹤0.01%
30
– –
7 8
9
10 11

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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.