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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
BABA icon
176
Alibaba
BABA
$276B
$19K 0.01%
+110
New +$19.7K
LOW icon
177
Lowe's Companies
LOW
$122B
$19K 0.01%
200
– –
AWK icon
178
American Water Works
AWK
$27B
$18K 0.01%
200
– –
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
360
– –
ARE icon
180
Alexandria Real Estate Equities
ARE
$9.41B
$17K 0.01%
131
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.6B
$17K 0.01%
648
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
– –
ENB icon
183
Enbridge
ENB
$121B
$16K 0.01%
405
– –
PKG icon
184
Packaging Corp of America
PKG
$22.6B
$16K 0.01%
130
– –
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K 0.01%
554
– –
CHTR icon
186
Charter Communications
CHTR
$16.7B
$15K 0.01%
46
– –
DXC icon
187
DXC Technology
DXC
$1.76B
$15K 0.01%
177
– –
SCS
188
DELISTED
Steelcase
SCS
$15K 0.01%
1,000
– –
GSK icon
189
GSK
GSK
$108B
$14K 0.01%
320
– –
VOD icon
190
Vodafone
VOD
$37.7B
$14K 0.01%
429
– –
PX
191
DELISTED
Praxair Inc
PX
$14K 0.01%
90
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$12K 0.01%
690
-690
-50% -$11.3K
TGNA
193
DELISTED
TEGNA Inc
TGNA
$12K 0.01%
882
+282
+47% +$3.69K
HAS icon
194
Hasbro
HAS
$13.6B
$11K 0.01%
122
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11K 0.01%
+89
New +$10.8K
NWBI icon
196
Northwest Bancshares
NWBI
$2.33B
$11K 0.01%
675
– –
SBUX icon
197
Starbucks
SBUX
$118B
$11K 0.01%
200
– –
TT icon
198
Trane Technologies
TT
$104B
$11K 0.01%
122
– –
A icon
199
Agilent Technologies
A
$39.7B
$10K ﹤0.01%
152
– –
AMT icon
200
American Tower
AMT
$79.9B
$10K ﹤0.01%
+72
New +$10.3K
6 7
8
9 10

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CHCM
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CCM
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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.