We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$219M
AUM Growth
+$23.7M
Cap. Flow
+$13M
Cap. Flow %
5.92%
Top 10 Hldgs %
72.68%
Holding
287
New
31
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.87M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$506K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.75%
3 Consumer Staples 1.7%
4 Financials 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.9B
$5K ﹤0.01%
35
– –
IDXX icon
227
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
33
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5K ﹤0.01%
+34
New +$5.34K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
+59
New +$5.17K
CDK
230
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
66
-100
-60% -$6.71K
C icon
231
Citigroup
C
$213B
$4K ﹤0.01%
+50
New +$3.7K
CSL icon
232
Carlisle Companies
CSL
$13.5B
$4K ﹤0.01%
35
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$79.1B
$4K ﹤0.01%
+25
New +$3.75K
JKHY icon
234
Jack Henry & Associates
JKHY
$11.4B
$4K ﹤0.01%
37
– –
LTC
235
LTC Properties
LTC
$2.13B
$4K ﹤0.01%
81
– –
NOC icon
236
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
12
– –
XRX icon
237
Xerox
XRX
$345M
$4K ﹤0.01%
132
– –
RTN
238
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
22
– –
CHUBK
239
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
173
– –
ADC icon
240
Agree Realty
ADC
$9.66B
$3K ﹤0.01%
56
– –
AYI icon
241
Acuity Brands
AYI
$9.99B
$3K ﹤0.01%
15
– –
CPRT icon
242
Copart
CPRT
$28.5B
$3K ﹤0.01%
304
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3K ﹤0.01%
54
– –
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3K ﹤0.01%
+87
New +$3.27K
FLEX icon
245
Flex
FLEX
$37.7B
$3K ﹤0.01%
+208
New +$2.81K
GILD icon
246
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+40
New +$3.04K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+36
New +$3.16K
MTD icon
248
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
5
– –
NKE icon
249
Nike
NKE
$64.1B
$3K ﹤0.01%
42
– –
WEX icon
250
WEX
WEX
$6.42B
$3K ﹤0.01%
24
– –
8 9
10
11 12

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Armbruster Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Armbruster Capital Management held 287 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Armbruster Capital Management deployed $13M of net new capital in Q4 2017, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 145,795 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.74M trimmed.

  • Armbruster Capital Management's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 145,795 shares worth $6.96M.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q4 2017, an estimated $3.37M increase.
  • Armbruster Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.74M.
  • Armbruster Capital Management fully exited WisdomTree US High Dividend Fund in Q4 2017, selling an estimated $43K.
  • Armbruster Capital Management's ten largest holdings make up 73% of its $219M portfolio in Q4 2017.
  • Armbruster Capital Management opened 31 new positions and closed 19 in Q4 2017.
  • Armbruster Capital Management's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Armbruster Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.