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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
+3.14%
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
$171M
AUM Growth
+$9.16M
Cap. Flow
+$4.65M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.01%
Holding
309
New
34
Increased
30
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$559K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$373K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$192K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.09%
3 Consumer Staples 2.04%
4 Financials 1.69%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$30.2M 17.7%
524,402
+5,432
+1% +$300K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.3M 16.01%
360,229
+4,303
+1% +$327K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$14.4M 8.43%
196,913
-2,389
-1% -$162K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 6.39%
329,895
+3,650
+1% +$116K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.29M 5.45%
254,385
+59,880
+31% +$2.18M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$9.15M 5.36%
110,841
+6,316
+6% +$514K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$8.44M 4.95%
609,908
+40,548
+7% +$569K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.65M 3.31%
25,293
-330
-1% -$72.1K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.44M 2.6%
134,944
-5,520
-4% -$179K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.09M 1.81%
72,718
+7,405
+11% +$325K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.86M 1.68%
132,719
+1,574
+1% +$35.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 1.6%
39,640
-1,110
-3% -$71.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.49M 1.46%
11,050
+3,025
+38% +$665K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$2.41M 1.41%
23,525
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 1.06%
50,696
-228
-0.4% -$8.35K
XOM icon
16
ExxonMobil
XOM
$611B
$1.73M 1.01%
19,181
-450
-2% -$39.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$1.44M 0.84%
70,230
+51,608
+277% +$1.04M
PAYX icon
18
Paychex
PAYX
$40.7B
$1.41M 0.83%
23,160
+700
+3% +$40.3K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.12M 0.66%
22,444
-7,392
-25% -$373K
GE icon
20
GE Aerospace
GE
$362B
$1.08M 0.63%
7,139
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.62%
23,970
-650
-3% -$28.8K
INTC icon
22
Intel
INTC
$478B
$997K 0.58%
27,475
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$977K 0.57%
16,931
-725
-4% -$41.8K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$904K 0.53%
7,475
-20
-0.3% -$2.29K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$878K 0.51%
58,335
+21,021
+56% +$308K
1
2 3 4 5

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Armbruster Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Armbruster Capital Management held 309 positions worth $171M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q4 2016 filing shows 34 new, 30 increased, 40 reduced and 10 closed positions. Its largest new stake was General Motors: 2,000 shares worth $70K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2016 buy was General Motors: 2,000 shares worth $70K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.18M increase.
  • Armbruster Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $559K.
  • Armbruster Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $51K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $171M portfolio in Q4 2016.
  • Armbruster Capital Management opened 34 new positions and closed 10 in Q4 2016.
  • Armbruster Capital Management's portfolio value rose 5.7% quarter-over-quarter to $171M.

Based on Armbruster Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.