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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
-1.24%
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
$214M
AUM Growth
-$4.63M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$900K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$785K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$742K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$674K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$381M
– –
-788
Closed -$5K
AMT icon
227
American Tower
AMT
$80.1B
– –
-72
Closed -$10K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.6B
– –
-131
Closed -$17K
AVB icon
229
AvalonBay Communities
AVB
$26.8B
– –
-29
Closed -$5K
BIDU icon
230
Baidu
BIDU
$36.7B
– –
-145
Closed -$34K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-308
Closed -$26K
BLK icon
232
Blackrock
BLK
$175B
– –
-61
Closed -$31K
BXP icon
233
Boston Properties
BXP
$11.1B
– –
-48
Closed -$6K
C icon
234
Citigroup
C
$228B
– –
-50
Closed -$4K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
– –
-44
Closed -$2K
CSL icon
236
Carlisle Companies
CSL
$15.4B
– –
-35
Closed -$4K
DELL icon
237
Dell
DELL
$287B
– –
-317
Closed -$7K
DMRC icon
238
Digimarc Corp
DMRC
$164M
– –
-6,500
Closed -$235K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-54
Closed -$3K
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-87
Closed -$3K
ENB icon
241
Enbridge
ENB
$113B
– –
-405
Closed -$16K
EPR icon
242
EPR Properties
EPR
$4.7B
– –
-97
Closed -$6K
FLEX icon
243
Flex
FLEX
$45.3B
– –
-208
Closed -$3K
FRT icon
244
Federal Realty Investment Trust
FRT
$10.4B
– –
-35
Closed -$5K
GILD icon
245
Gilead Sciences
GILD
$161B
– –
-40
Closed -$3K
GNTX icon
246
Gentex
GNTX
$5B
– –
-280
Closed -$6K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-91
Closed -$2K
HAS icon
248
Hasbro
HAS
$12.9B
– –
-122
Closed -$11K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-36
Closed -$3K
IBN icon
250
ICICI Bank
IBN
$109B
– –
-9,900
Closed -$96K
8 9
10
11 12

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Armbruster Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Armbruster Capital Management held 277 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q1 2018 filing shows 9 new, 27 increased, 44 reduced and 53 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,003 shares worth $883K. The largest sale was Vanguard Real Estate ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2018 buy was iShares MSCI USA Min Vol Factor ETF: 17,003 shares worth $883K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1.35M increase.
  • Armbruster Capital Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.75M.
  • Armbruster Capital Management fully exited Digimarc Corp in Q1 2018, selling an estimated $235K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $214M portfolio in Q1 2018.
  • Armbruster Capital Management opened 9 new positions and closed 53 in Q1 2018.
  • Armbruster Capital Management's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.