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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$26.5M 17.18%
347,331
+174
+0.1% +$12.9K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$25.5M 16.53%
500,981
-2,555
-0.5% -$130K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$11.1M 7.22%
195,742
-1,099
-0.6% -$63K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.62M 6.23%
321,960
+12,470
+4% +$366K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$8.99M 5.82%
101,449
+13,113
+15% +$1.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.3B
$7.08M 4.58%
522,442
+266,622
+104% +$3.65M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.46M 4.18%
182,690
+640
+0.4% +$23.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.37M 3.47%
25,613
-150
-0.6% -$31.1K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$4.33M 2.8%
140,060
+8,144
+6% +$249K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.83M 1.83%
132,678
+8,525
+7% +$175K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.71M 1.76%
64,826
+1,000
+2% +$41K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 1.56%
41,600
+4,672
+13% +$266K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$2.25M 1.46%
23,525
– –
XOM icon
14
ExxonMobil
XOM
$616B
$2.03M 1.32%
21,688
-2,218
-9% -$196K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 1.16%
50,688
+4,858
+11% +$166K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$1.69M 1.09%
8,025
+5,375
+203% +$1.12M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.55M 1%
32,092
-9,464
-23% -$475K
PAYX icon
18
Paychex
PAYX
$40.9B
$1.36M 0.88%
22,908
– –
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.16M 0.75%
11,705
+625
+6% +$59.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.11M 0.72%
25,870
-400
-2% -$17.3K
GE icon
21
GE Aerospace
GE
$353B
$1.1M 0.71%
7,263
-152
-2% -$22.2K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.08M 0.7%
25,079
-16,440
-40% -$741K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.9B
$1.02M 0.66%
18,256
-5,235
-22% -$301K
INTC icon
24
Intel
INTC
$494B
$901K 0.58%
27,475
-421
-2% -$13.2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$805K 0.52%
7,645
+3,000
+65% +$311K
1
2 3 4 5

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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.