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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
+4.55%
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
$195M
AUM Growth
+$9.94M
Cap. Flow
+$1.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$436K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
2
VV icon
Vanguard Large-Cap ETF
VV
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.99%
3 Consumer Staples 1.86%
4 Financials 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$35.2M 18.04%
367,723
-62
-0% -$5.74K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$34.7M 17.79%
563,894
+19,444
+4% +$1.17M
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$15.6M 8.01%
222,547
+16,791
+8% +$1.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 6.76%
303,632
+8,154
+3% +$346K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 6.34%
345,805
+4,230
+1% +$147K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$10.1M 5.17%
602,010
+100
+0% +$1.63K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$9.7M 4.98%
116,795
-7,208
-6% -$602K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.57M 2.86%
22,167
-315
-1% -$77.7K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.75M 2.43%
129,108
+40
+0% +$1.44K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.97M 2.04%
73,521
+1,153
+2% +$61.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.58M 1.84%
133,193
+195
+0.1% +$5.16K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.95M 1.51%
25,575
-900
-3% -$102K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.77M 1.42%
10,934
+284
+3% +$70.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 1.4%
36,816
-185
-0.5% -$13K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 1.1%
49,195
-1,789
-4% -$77.4K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$1.77M 0.91%
86,334
+10,976
+15% +$226K
XOM icon
17
ExxonMobil
XOM
$611B
$1.6M 0.82%
19,492
-729
-4% -$57.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 0.74%
86,427
+26,802
+45% +$436K
PAYX icon
19
Paychex
PAYX
$40.7B
$1.28M 0.66%
21,410
-269
-1% -$15.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.64%
23,545
-125
-0.5% -$6.47K
INTC icon
21
Intel
INTC
$478B
$1.04M 0.54%
27,425
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.02M 0.52%
16,419
-1,125
-6% -$67.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.51%
14,609
-1,022
-7% -$68.3K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$971K 0.5%
7,598
+178
+2% +$21.9K
GE icon
25
GE Aerospace
GE
$362B
$952K 0.49%
8,217
+1,526
+23% +$184K
1
2 3 4 5

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Armbruster Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Armbruster Capital Management held 287 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q3 2017 filing shows 13 new, 24 increased, 57 reduced and 31 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 186 shares worth $23K. The largest sale was Vanguard Real Estate ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2017 buy was Vanguard Mid-Cap Growth ETF: 186 shares worth $23K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2017, an estimated $1.17M increase.
  • Armbruster Capital Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $602K.
  • Armbruster Capital Management fully exited Chemed in Q3 2017, selling an estimated $41K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q3 2017.
  • Armbruster Capital Management opened 13 new positions and closed 31 in Q3 2017.
  • Armbruster Capital Management's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.