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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$883K 0.41%
+17,003
New +$900K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$836K 0.39%
6,463
-1,453
-18% -$193K
JPM icon
28
JPMorgan Chase
JPM
$935B
$828K 0.39%
7,529
-486
-6% -$55K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$765K 0.36%
3,836
+1
+0% +$205
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$760K 0.36%
29,804
+3,966
+15% +$101K
QVMT
31
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$750K 0.35%
+22,175
New +$785K
STZ icon
32
Constellation Brands
STZ
$22.2B
$731K 0.34%
3,207
-75
-2% -$16.5K
AMGN icon
33
Amgen
AMGN
$208B
$621K 0.29%
3,640
-100
-3% -$18.4K
KO icon
34
Coca-Cola
KO
$377B
$589K 0.28%
13,552
– –
PM icon
35
Philip Morris
PM
$297B
$577K 0.27%
5,803
-300
-5% -$31.2K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$572K 0.27%
53,778
+2,790
+5% +$30.7K
MSFT icon
37
Microsoft
MSFT
$3.45T
$540K 0.25%
5,915
-1,066
-15% -$97.5K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$509K 0.24%
5,905
-300
-5% -$26K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.23%
7,500
– –
USRT icon
40
iShares Core US REIT ETF
USRT
$4.62B
$489K 0.23%
+10,859
New +$497K
GE icon
41
GE Aerospace
GE
$374B
$485K 0.23%
7,507
-422
-5% -$31.3K
EMN icon
42
Eastman Chemical
EMN
$8B
$480K 0.22%
4,550
-82
-2% -$8.29K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$480K 0.22%
3,749
-578
-13% -$78.1K
MMM icon
44
3M
MMM
$90.9B
$417K 0.19%
2,272
-134
-6% -$26.6K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$411K 0.19%
3,450
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$405K 0.19%
38,550
-900
-2% -$9.79K
CVX icon
47
Chevron
CVX
$392B
$342K 0.16%
3,000
– –
T icon
48
AT&T
T
$159B
$333K 0.16%
12,383
-364
-3% -$10.1K
PG icon
49
Procter & Gamble
PG
$336B
$331K 0.15%
4,175
-75
-2% -$6.25K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$298K 0.14%
2,027
– –
1
2
3 4 5

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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.