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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.2B
$1.02M 0.47%
14,561
-48
-0.3% -$3.34K
JPM icon
27
JPMorgan Chase
JPM
$952B
$857K 0.39%
8,015
-17
-0.2% -$1.72K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$760K 0.35%
3,835
+32
+0.8% +$6.08K
STZ icon
29
Constellation Brands
STZ
$22.2B
$750K 0.34%
3,282
-130
-4% -$28.1K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$672K 0.31%
25,838
+4,354
+20% +$114K
GE icon
31
GE Aerospace
GE
$378B
$663K 0.3%
7,929
-288
-4% -$27.5K
AMGN icon
32
Amgen
AMGN
$204B
$650K 0.3%
3,740
-100
-3% -$17.7K
PM icon
33
Philip Morris
PM
$301B
$645K 0.3%
6,103
-210
-3% -$22.4K
KO icon
34
Coca-Cola
KO
$355B
$622K 0.28%
13,552
– –
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$605K 0.28%
4,327
-20
-0.5% -$2.79K
MSFT icon
36
Microsoft
MSFT
$2.91T
$597K 0.27%
6,981
– –
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$581K 0.27%
6,205
-50
-0.8% -$4.68K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$548K 0.25%
50,988
-246
-0.5% -$2.58K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.25%
7,500
– –
MMM icon
40
3M
MMM
$90.9B
$474K 0.22%
2,406
-48
-2% -$9.23K
EMN icon
41
Eastman Chemical
EMN
$7.82B
$429K 0.2%
4,632
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$419K 0.19%
39,450
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$411K 0.19%
3,450
– –
PG icon
44
Procter & Gamble
PG
$346B
$390K 0.18%
4,250
+165
+4% +$14.8K
CVX icon
45
Chevron
CVX
$380B
$376K 0.17%
3,000
-65
-2% -$7.71K
T icon
46
AT&T
T
$165B
$374K 0.17%
12,747
-72
-0.6% -$1.97K
UNH icon
47
UnitedHealth
UNH
$381B
$308K 0.14%
1,396
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$660B
$304K 0.14%
2,212
+75
+4% +$10K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.4B
$300K 0.14%
2,027
– –
MRK icon
50
Merck
MRK
$324B
$287K 0.13%
5,349
-75
-1% -$4.16K
1
2
3 4 5

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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.