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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
-24.94%
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
$212M
AUM Growth
-$49.1M
Cap. Flow
+$25.2M
Cap. Flow %
11.87%
Top 10 Hldgs %
53.89%
Holding
97
New
17
Increased
14
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.93M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$6.89M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.11%
3 Consumer Staples 0.79%
4 Financials 0.69%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$2.39B
$379K 0.18%
+8,660
New +$431K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.63B
$375K 0.18%
9,568
-17,961
-65% -$917K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$342K 0.16%
+6,959
New +$406K
ORCL icon
54
Oracle
ORCL
$423B
$336K 0.16%
6,950
+150
+2% +$7.74K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.16%
7,300
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$330K 0.16%
32,796
+1,092
+3% +$13.2K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$329K 0.16%
+25,524
New +$434K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$328K 0.15%
1,158
-146
-11% -$46K
UNH icon
59
UnitedHealth
UNH
$370B
$324K 0.15%
1,300
-148
-10% -$40.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$320K 0.15%
2,481
+349
+16% +$54K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$319K 0.15%
7,776
-14,373
-65% -$707K
MMM icon
62
3M
MMM
$94.3B
$300K 0.14%
2,631
-239
-8% -$31.4K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$299K 0.14%
11,004
-24,990
-69% -$675K
UNP icon
64
Union Pacific
UNP
$174B
$282K 0.13%
2,000
– –
CSCO icon
65
Cisco
CSCO
$479B
$277K 0.13%
7,050
-3,236
-31% -$142K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$274K 0.13%
4,800
– –
IBM icon
67
IBM
IBM
$224B
$258K 0.12%
2,431
– –
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$250K 0.12%
8,275
-8,360
-50% -$249K
HD icon
69
Home Depot
HD
$355B
$243K 0.11%
1,300
-383
-23% -$84.1K
PEP icon
70
PepsiCo
PEP
$190B
$243K 0.11%
2,025
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.43B
$243K 0.11%
+4,401
New +$281K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$238K 0.11%
+1,250
New +$265K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$224K 0.11%
1,020
+138
+16% +$36.7K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.72B
$221K 0.1%
+7,344
New +$276K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$205K 0.1%
1,777
-250
-12% -$37.6K
1 2
3
4

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CCM
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AGM
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GCIA
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Armbruster Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Armbruster Capital Management held 97 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management deployed $25.2M of net new capital in Q1 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 339,575 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $14M trimmed.

  • Armbruster Capital Management's largest Q1 2020 buy was iShares MSCI Intl Value Factor ETF: 339,575 shares worth $5.98M.
  • Armbruster Capital Management added most to Vanguard US Value Factor ETF in Q1 2020, an estimated $22.8M increase.
  • Armbruster Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14M.
  • Armbruster Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $3.15M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $212M portfolio in Q1 2020.
  • Armbruster Capital Management opened 17 new positions and closed 21 in Q1 2020.
  • Armbruster Capital Management's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Armbruster Capital Management's 13F filing for Q1 2020, filed 8 May 2020.