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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
MCD icon
151
McDonald's
MCD
$194B
$34K 0.02%
200
– –
MS icon
152
Morgan Stanley
MS
$333B
$33K 0.02%
624
– –
D icon
153
Dominion Energy
D
$62.1B
$32K 0.01%
400
-342
-46% -$27.7K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$32K 0.01%
+1,356
New +$31.1K
BLK icon
155
Blackrock
BLK
$170B
$31K 0.01%
61
-100
-62% -$48.6K
SR icon
156
Spire
SR
$4.88B
$30K 0.01%
400
– –
AEP icon
157
American Electric Power
AEP
$72.4B
$29K 0.01%
400
– –
OXY icon
158
Occidental Petroleum
OXY
$53.6B
$29K 0.01%
400
– –
LVNTA
159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28K 0.01%
+520
New +$29.6K
BDX icon
160
Becton Dickinson
BDX
$45.8B
$27K 0.01%
129
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27K 0.01%
1,485
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$26K 0.01%
+308
New +$26K
HPE icon
163
Hewlett Packard
HPE
$60.4B
$26K 0.01%
1,800
– –
RTX icon
164
RTX Corp
RTX
$295B
$26K 0.01%
318
– –
RY icon
165
Royal Bank of Canada
RY
$295B
$26K 0.01%
315
– –
CAH icon
166
Cardinal Health
CAH
$54.5B
$25K 0.01%
400
– –
MFC icon
167
Manulife Financial
MFC
$74.2B
$25K 0.01%
1,218
– –
WY icon
168
Weyerhaeuser
WY
$17.7B
$24K 0.01%
674
-320
-32% -$11.3K
AMZN icon
169
Amazon
AMZN
$2.48T
$23K 0.01%
400
+200
+100% +$11K
IP icon
170
International Paper
IP
$23.3B
$23K 0.01%
422
– –
MBB icon
171
iShares MBS ETF
MBB
$39.2B
$23K 0.01%
+213
New +$22.7K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22K 0.01%
283
+203
+254% +$16.1K
COP icon
173
ConocoPhillips
COP
$139B
$22K 0.01%
400
– –
PSX icon
174
Phillips 66
PSX
$82.5B
$20K 0.01%
200
– –
TRV icon
175
Travelers Companies
TRV
$82.9B
$20K 0.01%
146
– –
5 6
7
8 9

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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.