We are live on
!
Find out more
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
(-2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$900K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$800K |
| 5 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.92M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$742K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$674K |
| 5 |
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% |
Similar funds
LCM
CHCM
CCM
AGM
IACCIA
GCIA
TAP
RCM
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.