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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
+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
AVNS
251
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
37
-31
-46% -$1.43K
CHD icon
252
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
44
– –
CNDT icon
253
Conduent
CNDT
$253M
$2K ﹤0.01%
106
– –
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
71
– –
GAL icon
255
State Street Global Allocation ETF
GAL
$300M
$2K ﹤0.01%
45
– –
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.7B
$2K ﹤0.01%
+91
New +$2.29K
IHG icon
257
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
29
– –
HAPN
258
Happen Inc
HAPN
$2.14B
$2K ﹤0.01%
94
– –
PGX icon
259
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
+144
New +$2.16K
SKX
260
DELISTED
Skechers
SKX
$2K ﹤0.01%
50
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2K ﹤0.01%
42
– –
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
25
– –
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
CHUBA
264
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
86
– –
AX icon
265
Axos Financial
AX
$5.58B
$1K ﹤0.01%
40
– –
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
+6
New +$665
UNIT
267
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
82
– –
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
+16
New +$968
CHKP icon
269
Check Point Software Technologies
CHKP
$14.3B
– –
-220
Closed -$25K
DDD icon
270
3D Systems Corp
DDD
$405M
– –
-150
Closed -$2K
DHS icon
271
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-621
Closed -$43K
DLR icon
272
Digital Realty Trust
DLR
$69.6B
– –
-73
Closed -$9K
EGP icon
273
EastGroup Properties
EGP
$11.2B
– –
-73
Closed -$6K
GIS icon
274
General Mills
GIS
$20.2B
– –
-100
Closed -$5K
HQL
275
abrdn Life Sciences Investors
HQL
$584M
– –
-591
Closed -$13K
8 9 10
11
12

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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.