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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
+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
(+31%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.74M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$4.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.34M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.09M |
| 3 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$676K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$243K |
| 5 |
Paychex
PAYX
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $25.4M | 17.39% |
503,536
+181,406
| +56% | +$8.5M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $25.4M | 17.34% |
347,157
+110,784
| +47% | +$7.74M |
|
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $11.4M | 7.76% |
196,841
+88,560
| +82% | +$4.56M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.93M | 6.1% |
309,490
+14,630
| +5% | +$391K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.4M | 5.06% |
88,336
+33,756
| +62% | +$2.63M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.53M | 4.46% |
182,050
+56,500
| +45% | +$1.95M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.29M | 3.62% |
25,763
+5,625
| +28% | +$1.1M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $4M | 2.73% |
131,916
+59,964
| +83% | +$1.7M |
|
|
9
Schwab International Equity ETF
SCHF
$65.4B
| $3.47M | 2.37% |
255,820
+240,212
| +1,539% | +$3.12M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.66M | 1.82% |
63,826
+21,036
| +49% | +$796K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.58M | 1.76% |
124,153
+12,036
| +11% | +$226K |
|
12
Vanguard Large-Cap ETF
VV
$52.2B
| $2.21M | 1.51% |
23,525
-950
| -4% | -$84.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.08M | 1.42% |
36,928
-1,900
| -5% | -$99.2K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.07M | 1.41% |
41,556
+865
| +2% | +$40.7K |
|
15
ExxonMobil
XOM
$611B
| $2M | 1.37% |
23,906
-1,600
| -6% | -$128K |
|
16
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.86M | 1.27% |
41,519
-4,025
| -9% | -$174K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.58M | 1.08% |
45,830
+20,885
| +84% | +$655K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.34M | 0.92% |
23,491
+1,390
| +6% | +$76.6K |
|
|
19
Paychex
PAYX
$40.7B
| $1.24M | 0.85% |
22,908
-3,609
| -14% | -$182K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.13M | 0.78% |
26,270
-5,935
| -18% | -$243K |
|
21
GE Aerospace
GE
$362B
| $1.13M | 0.77% |
7,415
-68
| -0.9% | -$9.6K |
|
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.05M | 0.72% |
11,080
+3,100
| +39% | +$275K |
|
23
Intel
INTC
$478B
| $902K | 0.62% |
27,896
+12,900
| +86% | +$396K |
|
24
Philip Morris
PM
$301B
| $710K | 0.49% |
7,237
-350
| -5% | -$32.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.43% |
7,500
| – | – |
|
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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 Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard 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 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.