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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.07T
$58K 0.03%
1,100
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.08T
$58K 0.03%
1,100
– –
RWX icon
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$56K 0.03%
1,375
– –
SLB icon
129
SLB Ltd
SLB
$74.2B
$54K 0.02%
800
-350
-30% -$22.7K
PFG icon
130
Principal Financial Group
PFG
$24.5B
$50K 0.02%
702
– –
BAX icon
131
Baxter International
BAX
$12.6B
$49K 0.02%
760
-65
-8% -$4.17K
WPC icon
132
W.P. Carey
WPC
$16.8B
$48K 0.02%
704
– –
PPG icon
133
PPG Industries
PPG
$26.5B
$47K 0.02%
400
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$71.9B
$46K 0.02%
1,204
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.02%
602
– –
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$43K 0.02%
+1,500
New +$43.2K
AMX icon
137
America Movil
AMX
$77.2B
$41K 0.02%
2,400
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$119B
$41K 0.02%
1,232
+56
+5% +$1.83K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41K 0.02%
120
– –
ALE
140
DELISTED
Allete
ALE
$39K 0.02%
519
– –
ABT icon
141
Abbott
ABT
$187B
$38K 0.02%
674
– –
CLX icon
142
Clorox
CLX
$12.1B
$38K 0.02%
258
– –
HPQ icon
143
HP
HPQ
$25.9B
$38K 0.02%
1,800
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$38K 0.02%
306
+28
+10% +$3.39K
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$37K 0.02%
31
-34
-52% -$39.4K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$36K 0.02%
+1,135
New +$35.4K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$35K 0.02%
350
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$35K 0.02%
1,250
– –
TWX
149
DELISTED
Time Warner Inc
TWX
$35K 0.02%
382
– –
BIDU icon
150
Baidu
BIDU
$35.6B
$34K 0.02%
145
– –
4 5
6
7 8

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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.