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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
+3.01%
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
$185M
AUM Growth
+$5.92M
Cap. Flow
+$783K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
50
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$589K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$530K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.35%
2 Technology 2.25%
3 Healthcare 2.14%
4 Consumer Staples 2.08%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$32.7M 17.66%
367,785
-6,120
-2% -$530K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$32.4M 17.52%
544,450
+4,947
+0.9% +$291K
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$13.6M 7.36%
205,756
+8,903
+5% +$589K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.2M 6.6%
295,478
+8,146
+3% +$332K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.9M 6.42%
341,575
+11,985
+4% +$414K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$10.3M 5.58%
124,003
+2,810
+2% +$234K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.8B
$9.56M 5.17%
601,910
-22,104
-4% -$343K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.44M 2.94%
22,482
-582
-3% -$139K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.6M 2.48%
129,068
-5,076
-4% -$179K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.62M 1.96%
72,368
-2,075
-3% -$102K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.31M 1.79%
132,998
+188
+0.1% +$4.62K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.94M 1.59%
26,475
+3,350
+14% +$368K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 1.4%
37,001
+195
+0.5% +$13.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$2.59M 1.4%
10,650
-400
-4% -$96.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.08M 1.12%
50,984
-103
-0.2% -$4.17K
XOM icon
16
ExxonMobil
XOM
$667B
$1.63M 0.88%
20,221
+1,115
+6% +$91.2K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.2B
$1.55M 0.84%
75,358
+7,928
+12% +$163K
PAYX icon
18
Paychex
PAYX
$44.5B
$1.23M 0.67%
21,679
+119
+0.6% +$6.99K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.18M 0.64%
23,670
-250
-1% -$12.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$1.02M 0.55%
15,631
-75
-0.5% -$4.85K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.01M 0.55%
17,544
-706
-4% -$40.2K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$957K 0.52%
59,625
-240
-0.4% -$3.81K
INTC icon
23
Intel
INTC
$485B
$925K 0.5%
27,425
-350
-1% -$12.5K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$912K 0.49%
7,420
– –
GE icon
25
GE Aerospace
GE
$346B
$866K 0.47%
6,691
-558
-8% -$76.5K
1
2 3 4 5

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Armbruster Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Armbruster Capital Management held 300 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q2 2017 filing shows 29 new, 50 increased, 56 reduced and 26 closed positions. Its largest new stake was Lockheed Martin: 109 shares worth $30K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • Armbruster Capital Management's largest Q2 2017 buy was Lockheed Martin: 109 shares worth $30K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017, an estimated $589K increase.
  • Armbruster Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $530K.
  • Armbruster Capital Management fully exited Viatris in Q2 2017, selling an estimated $117K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $185M portfolio in Q2 2017.
  • Armbruster Capital Management opened 29 new positions and closed 26 in Q2 2017.
  • Armbruster Capital Management's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.