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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$155K 0.07%
8,908
-232
-3% -$3.97K
INGR icon
77
Ingredion
INGR
$6.48B
$152K 0.07%
1,084
– –
ALL icon
78
Allstate
ALL
$70.1B
$149K 0.07%
1,426
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$145K 0.07%
1,240
– –
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$144K 0.07%
2,280
– –
GPN icon
81
Global Payments
GPN
$23.9B
$135K 0.06%
1,350
-100
-7% -$10K
APD icon
82
Air Products & Chemicals
APD
$65.2B
$131K 0.06%
800
– –
CSX icon
83
CSX Corp
CSX
$94.2B
$129K 0.06%
7,020
– –
HON icon
84
Honeywell
HON
$78.3B
$128K 0.06%
923
– –
AAPL icon
85
Apple
AAPL
$4.99T
$126K 0.06%
2,980
– –
SYK icon
86
Stryker
SYK
$133B
$124K 0.06%
800
– –
CL icon
87
Colgate-Palmolive
CL
$74.2B
$123K 0.06%
1,630
– –
CMCSA icon
88
Comcast
CMCSA
$85.8B
$120K 0.05%
3,000
– –
KHC icon
89
Kraft Heinz
KHC
$32.4B
$119K 0.05%
1,532
-47
-3% -$3.69K
MON
90
DELISTED
Monsanto Co
MON
$119K 0.05%
1,022
– –
BND icon
91
Vanguard Total Bond Market
BND
$158B
$118K 0.05%
1,451
-228
-14% -$18.6K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113K 0.05%
2,100
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.5B
$111K 0.05%
946
-2
-0.2% -$226
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
$106K 0.05%
3,323
– –
GLW icon
95
Corning
GLW
$108B
$103K 0.05%
3,230
+230
+8% +$7.24K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$101K 0.05%
573
+448
+358% +$79.2K
CNI icon
97
Canadian National Railway
CNI
$78.3B
$99K 0.05%
1,200
– –
IBN icon
98
ICICI Bank
IBN
$109B
$96K 0.04%
9,900
– –
ED icon
99
Consolidated Edison
ED
$41.3B
$93K 0.04%
1,100
-150
-12% -$12.9K
BAC icon
100
Bank of America
BAC
$439B
$92K 0.04%
3,100
– –
2 3
4
5 6

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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.