We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Technology 2.9%
3 Consumer Staples 2.72%
4 Healthcare 2.66%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$25.4M 17.39%
503,536
+181,406
+56% +$8.5M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$25.4M 17.34%
347,157
+110,784
+47% +$7.74M
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$11.4M 7.76%
196,841
+88,560
+82% +$4.56M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.93M 6.1%
309,490
+14,630
+5% +$391K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.4B
$7.4M 5.06%
88,336
+33,756
+62% +$2.63M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.53M 4.46%
182,050
+56,500
+45% +$1.95M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.29M 3.62%
25,763
+5,625
+28% +$1.1M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 2.73%
131,916
+59,964
+83% +$1.7M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.8B
$3.47M 2.37%
255,820
+240,212
+1,539% +$3.12M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.66M 1.82%
63,826
+21,036
+49% +$796K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.58M 1.76%
124,153
+12,036
+11% +$226K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.21M 1.51%
23,525
-950
-4% -$84.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 1.42%
36,928
-1,900
-5% -$99.2K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.07M 1.41%
41,556
+865
+2% +$40.7K
XOM icon
15
ExxonMobil
XOM
$667B
$2M 1.37%
23,906
-1,600
-6% -$128K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.3B
$1.86M 1.27%
41,519
-4,025
-9% -$174K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.58M 1.08%
45,830
+20,885
+84% +$655K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80B
$1.34M 0.92%
23,491
+1,390
+6% +$76.6K
PAYX icon
19
Paychex
PAYX
$44.5B
$1.24M 0.85%
22,908
-3,609
-14% -$182K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.13M 0.78%
26,270
-5,935
-18% -$243K
GE icon
21
GE Aerospace
GE
$346B
$1.13M 0.77%
7,415
-68
-0.9% -$9.6K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.05M 0.72%
11,080
+3,100
+39% +$275K
INTC icon
23
Intel
INTC
$485B
$902K 0.62%
27,896
+12,900
+86% +$396K
PM icon
24
Philip Morris
PM
$290B
$710K 0.49%
7,237
-350
-5% -$32.1K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.43%
7,500
– –
1
2 3 4 5

Similar funds

AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $670M AUM 34.04% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.