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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.28B
$9K ﹤0.01%
270
– –
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
+76
New +$9.33K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
103
– –
MU icon
204
Micron Technology
MU
$927B
$9K ﹤0.01%
+230
New +$9.91K
ITW icon
205
Illinois Tool Works
ITW
$84.9B
$8K ﹤0.01%
46
– –
MKL icon
206
Markel Group
MKL
$25.5B
$8K ﹤0.01%
7
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
120
– –
VSM
208
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
200
– –
MFGP
209
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
203
– –
DELL icon
210
Dell
DELL
$253B
$7K ﹤0.01%
+317
New +$7.18K
F icon
211
Ford
F
$59.6B
$7K ﹤0.01%
600
– –
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7K ﹤0.01%
+253
New +$7.46K
BXP icon
213
Boston Properties
BXP
$11.2B
$6K ﹤0.01%
48
– –
CARS icon
214
Cars.com
CARS
$705M
$6K ﹤0.01%
200
– –
EPR icon
215
EPR Properties
EPR
$4.92B
$6K ﹤0.01%
97
– –
GNTX icon
216
Gentex
GNTX
$5.12B
$6K ﹤0.01%
+280
New +$5.57K
IEX icon
217
IDEX
IEX
$16.6B
$6K ﹤0.01%
42
– –
LYB icon
218
LyondellBasell Industries
LYB
$18.8B
$6K ﹤0.01%
+58
New +$6.02K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
55
-13
-19% -$1.48K
TSLA icon
220
Tesla
TSLA
$1.21T
$6K ﹤0.01%
+300
New +$6.53K
AIV
221
Aimco
AIV
$375M
$5K ﹤0.01%
788
– –
AVB icon
222
AvalonBay Communities
AVB
$27.2B
$5K ﹤0.01%
29
– –
BLKB icon
223
Blackbaud
BLKB
$1.65B
$5K ﹤0.01%
51
– –
DOC icon
224
Healthpeak Properties
DOC
$15.7B
$5K ﹤0.01%
200
– –
FICO icon
225
Fair Isaac
FICO
$31B
$5K ﹤0.01%
30
– –
7 8
9
10 11

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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.