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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$90K 0.04%
+2,706
New +$87.5K
NFG icon
102
National Fuel Gas
NFG
$7.73B
$88K 0.04%
1,600
– –
GS icon
103
Goldman Sachs
GS
$305B
$87K 0.04%
340
– –
HD icon
104
Home Depot
HD
$343B
$85K 0.04%
450
– –
DUK icon
105
Duke Energy
DUK
$101B
$83K 0.04%
987
– –
KMB icon
106
Kimberly-Clark
KMB
$37.5B
$78K 0.04%
650
-350
-35% -$40.8K
TJX icon
107
TJX Companies
TJX
$178B
$76K 0.03%
2,000
– –
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76K 0.03%
2,508
– –
NAVI icon
109
Navient
NAVI
$822M
$72K 0.03%
5,400
– –
GD icon
110
General Dynamics
GD
$106B
$71K 0.03%
350
– –
MCK icon
111
McKesson
MCK
$104B
$70K 0.03%
450
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.4B
$68K 0.03%
1,235
– –
ABBV icon
113
AbbVie
ABBV
$465B
$65K 0.03%
674
– –
TGT icon
114
Target
TGT
$65.5B
$65K 0.03%
1,000
– –
VZ icon
115
Verizon
VZ
$201B
$65K 0.03%
1,234
-83
-6% -$4.08K
NICE icon
116
Nice
NICE
$5.94B
$64K 0.03%
700
– –
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$62K 0.03%
+1,665
New +$61.5K
WTRG icon
118
Essential Utilities
WTRG
$11.5B
$62K 0.03%
1,582
– –
SLM icon
119
SLM Corp
SLM
$4.74B
$61K 0.03%
5,400
– –
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$61K 0.03%
1,000
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.5B
$61K 0.03%
545
– –
WM icon
122
Waste Management
WM
$96.1B
$61K 0.03%
705
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$60K 0.03%
1,050
– –
DGX icon
124
Quest Diagnostics
DGX
$26B
$59K 0.03%
600
– –
CVS icon
125
CVS Health
CVS
$140B
$58K 0.03%
800
– –
3 4
5
6 7

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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.