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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
IBM icon
51
IBM
IBM
$204B
$281K 0.13%
1,913
+360
+23% +$52.3K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.1B
$280K 0.13%
5,200
– –
UNP icon
53
Union Pacific
UNP
$178B
$268K 0.12%
2,000
– –
NEE icon
54
NextEra Energy
NEE
$185B
$267K 0.12%
6,836
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$259K 0.12%
1,363
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$256K 0.12%
4,171
-70
-2% -$4.38K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$249K 0.11%
2,344
+598
+34% +$61.7K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$248K 0.11%
2,175
– –
CSCO icon
59
Cisco
CSCO
$452B
$241K 0.11%
6,300
– –
MTB icon
60
M&T Bank
MTB
$36B
$241K 0.11%
1,407
– –
DMRC icon
61
Digimarc Corp
DMRC
$137M
$235K 0.11%
6,500
– –
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$233K 0.11%
3,323
– –
SU icon
63
Suncor Energy
SU
$75.6B
$228K 0.1%
6,200
– –
DD icon
64
DuPont de Nemours
DD
$18.9B
$209K 0.1%
1,156
– –
ORCL icon
65
Oracle
ORCL
$345B
$208K 0.1%
4,400
– –
MO icon
66
Altria Group
MO
$122B
$202K 0.09%
2,830
-210
-7% -$14.1K
PFE icon
67
Pfizer
PFE
$141B
$202K 0.09%
5,871
– –
PH icon
68
Parker-Hannifin
PH
$124B
$202K 0.09%
1,012
– –
WFC icon
69
Wells Fargo
WFC
$264B
$194K 0.09%
3,200
– –
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$191K 0.09%
4,453
-144
-3% -$6.05K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$190K 0.09%
1,204
– –
DIS icon
72
Walt Disney
DIS
$168B
$177K 0.08%
1,650
– –
PEP icon
73
PepsiCo
PEP
$191B
$168K 0.08%
1,400
– –
WMT icon
74
Walmart Inc
WMT
$889B
$168K 0.08%
5,100
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$165K 0.08%
1,617
– –
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.