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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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$31.8M 17.72%
539,503
+15,101
+3% +$894K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.9M 17.25%
373,905
+13,676
+4% +$1.09M
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
$13.5M 7.53%
196,853
-60
-0% -$4.24K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.3M 6.3%
287,332
+32,947
+13% +$1.26M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 6.3%
329,590
-305
-0.1% -$10.4K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$10M 5.59%
121,193
+10,352
+9% +$859K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.3B
$9.32M 5.2%
624,014
+14,106
+2% +$205K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.44M 3.03%
23,064
-2,229
-9% -$518K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.67M 2.61%
134,144
-800
-0.6% -$27.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.56M 1.99%
74,443
+1,725
+2% +$79.5K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.18M 1.78%
132,810
+91
+0.1% +$2.12K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$2.62M 1.46%
11,050
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 1.42%
36,806
-2,834
-7% -$195K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.6B
$2.5M 1.4%
23,125
-400
-2% -$42.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 1.13%
51,087
+391
+0.8% +$15.1K
XOM icon
16
ExxonMobil
XOM
$629B
$1.57M 0.87%
19,106
-75
-0.4% -$6.27K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$1.38M 0.77%
67,430
-2,800
-4% -$57.3K
PAYX icon
18
Paychex
PAYX
$41B
$1.27M 0.71%
21,560
-1,600
-7% -$97.2K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.14M 0.64%
23,920
-50
-0.2% -$2.33K
GE icon
20
GE Aerospace
GE
$353B
$1.03M 0.58%
7,249
+110
+2% +$15.9K
INTC icon
21
Intel
INTC
$530B
$1M 0.56%
27,775
+300
+1% +$10.9K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$988K 0.55%
18,250
-4,194
-19% -$220K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$978K 0.55%
15,706
-1,225
-7% -$74.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$944K 0.53%
59,865
+1,530
+3% +$23.8K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$912K 0.51%
7,420
-55
-0.7% -$6.76K
1
2 3 4 5

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Armbruster Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.