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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$27.5M 17.05%
355,926
+8,595
+2% +$667K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$27.4M 16.99%
518,970
+17,989
+4% +$948K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$12.5M 7.77%
199,302
+3,560
+2% +$217K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 6.25%
326,245
+4,285
+1% +$132K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$9.07M 5.61%
104,525
+3,076
+3% +$274K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$8.2M 5.08%
569,360
+46,918
+9% +$662K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.28M 4.51%
194,505
+11,815
+6% +$434K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.54M 3.43%
25,623
+10
+0% +$2.16K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.54M 2.81%
140,464
+404
+0.3% +$13K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.02M 1.87%
131,145
-1,533
-1% -$34.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.98M 1.84%
65,313
+487
+0.8% +$21.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.57%
40,750
-850
-2% -$51.9K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.4B
$2.33M 1.44%
23,525
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 1.19%
50,924
+236
+0.5% +$8.79K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$1.75M 1.08%
8,025
– –
XOM icon
16
ExxonMobil
XOM
$613B
$1.71M 1.06%
19,631
-2,057
-9% -$182K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.56M 0.97%
29,836
-2,256
-7% -$114K
PAYX icon
18
Paychex
PAYX
$40.2B
$1.3M 0.81%
22,460
-448
-2% -$26.9K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.12M 0.69%
24,620
-1,250
-5% -$55.9K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.1M 0.68%
11,255
-450
-4% -$45.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$1.04M 0.65%
17,656
-600
-3% -$34.8K
INTC icon
22
Intel
INTC
$495B
$1.04M 0.64%
27,475
– –
GE icon
23
GE Aerospace
GE
$362B
$1.01M 0.63%
7,139
-124
-2% -$18.5K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$948K 0.59%
20,539
-4,540
-18% -$204K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.9B
$829K 0.51%
7,495
-150
-2% -$16.5K
1
2 3 4 5

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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.