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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
+5.46%
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
$219M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
287
New
31
Increased
22
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.74M |
| 2 |
ExxonMobil
XOM
|
+$506K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$167K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $40.9M | 18.7% |
616,794
+52,900
| +9% | +$3.37M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $34.1M | 15.59% |
330,580
-37,143
| -10% | -$3.74M |
|
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $17.7M | 8.1% |
242,173
+19,626
| +9% | +$1.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.7M | 6.72% |
387,285
+41,480
| +12% | +$1.53M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.5M | 6.16% |
300,063
-3,569
| -1% | -$158K |
|
6
Schwab International Equity ETF
SCHF
$65.4B
| $10.3M | 4.71% |
605,208
+3,198
| +0.5% | +$54.4K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.53M | 4.36% |
114,800
-1,995
| -2% | -$167K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.96M | 3.18% |
+145,795
| New | +$6.87M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.73M | 2.62% |
100,717
+27,196
| +37% | +$1.52M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.57M | 2.55% |
20,867
-1,300
| -6% | -$338K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $5M | 2.28% |
129,108
| – | – |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.7M | 1.69% |
132,480
-713
| -0.5% | -$19.7K |
|
13
Vanguard Large-Cap ETF
VV
$52.2B
| $3.13M | 1.43% |
25,575
| – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.09M | 1.41% |
46,811
+46,576
| +19,820% | +$3.04M |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $2.92M | 1.34% |
10,876
-58
| -0.5% | -$15.2K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.74M | 1.25% |
35,731
-1,085
| -3% | -$81.8K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.28M | 1.04% |
49,652
+457
| +0.9% | +$20.4K |
|
18
Schwab US REIT ETF
SCHH
$11.6B
| $1.76M | 0.81% |
84,806
-1,528
| -2% | -$31.8K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.54M | 0.7% |
86,682
+255
| +0.3% | +$4.4K |
|
20
Paychex
PAYX
$40.7B
| $1.46M | 0.67% |
21,395
-15
| -0.1% | -$984 |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.29M | 0.59% |
23,545
| – | – |
|
22
Intel
INTC
$478B
| $1.26M | 0.58% |
27,280
-145
| -0.5% | -$6.33K |
|
|
23
ExxonMobil
XOM
$611B
| $1.12M | 0.51% |
13,371
-6,121
| -31% | -$506K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.05M | 0.48% |
16,364
-55
| -0.3% | -$3.46K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.05M | 0.48% |
7,916
+318
| +4% | +$41.4K |
|
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Armbruster Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Armbruster Capital Management held 287 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Armbruster Capital Management deployed $13M of net new capital in Q4 2017, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 145,795 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.74M trimmed.
- Armbruster Capital Management's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 145,795 shares worth $6.96M.
- Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q4 2017, an estimated $3.37M increase.
- Armbruster Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.74M.
- Armbruster Capital Management fully exited WisdomTree US High Dividend Fund in Q4 2017, selling an estimated $43K.
- Armbruster Capital Management's ten largest holdings make up 73% of its $219M portfolio in Q4 2017.
- Armbruster Capital Management opened 31 new positions and closed 19 in Q4 2017.
- Armbruster Capital Management's portfolio value rose 12% quarter-over-quarter to $219M.
Based on Armbruster Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.