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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
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
287
New
31
Increased
22
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.74M |
| 2 |
ExxonMobil
XOM
|
+$506K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MVT
276
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-350
| Closed | -$5K |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-540
| Closed | -$8K |
|
278
NNN REIT
NNN
$9.29B
| – | – |
-39
| Closed | -$2K |
|
279
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
-647
| Closed | -$9K |
|
280
Public Storage
PSA
$61.5B
| – | – |
-816
| Closed | -$10K |
|
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-241
| Closed | -$22K |
|
282
Simon Property Group
SPG
$76.4B
| – | – |
-60
| Closed | -$10K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-65
| Closed | -$5K |
|
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-186
| Closed | -$23K |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-1,922
| Closed | -$40K |
|
|
LEXEA
286
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-346
| Closed | -$18K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| – | – |
-9
| Closed | -$1K |
|
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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.