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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
+1.89%
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
$213M
AUM Growth
-$1.19M
Cap. Flow
-$4.61M
Cap. Flow %
-2.16%
Top 10 Hldgs %
74.92%
Holding
224
New
–
Increased
32
Reduced
23
Closed
156

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$934K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$785K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$463K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
4
IBM icon
IBM
IBM
+$219K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.23%
3 Consumer Staples 1.14%
4 Energy 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$877K 0.41%
8,417
+888
+12% +$97.4K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$876K 0.41%
6,448
-15
-0.2% -$2.01K
STZ icon
28
Constellation Brands
STZ
$22.7B
$833K 0.39%
3,807
+600
+19% +$136K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$816K 0.38%
32,226
+2,422
+8% +$61.2K
QVMT
30
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$767K 0.36%
22,675
+500
+2% +$17.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$716K 0.34%
3,835
-1
-0% -$195
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$714K 0.34%
34,164
-15,688
-31% -$310K
MSFT icon
33
Microsoft
MSFT
$2.95T
$663K 0.31%
6,725
+810
+14% +$78.5K
AMGN icon
34
Amgen
AMGN
$211B
$613K 0.29%
3,320
-320
-9% -$56.6K
AAPL icon
35
Apple
AAPL
$4.99T
$602K 0.28%
13,016
+10,036
+337% +$455K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$592K 0.28%
53,808
+30
+0.1% +$328
KO icon
37
Coca-Cola
KO
$382B
$586K 0.28%
13,352
-200
-1% -$8.64K
GE icon
38
GE Aerospace
GE
$376B
$480K 0.23%
7,361
-146
-2% -$9.74K
MMM icon
39
3M
MMM
$94.9B
$472K 0.22%
2,870
+598
+26% +$102K
EMN icon
40
Eastman Chemical
EMN
$7.86B
$471K 0.22%
4,714
+164
+4% +$17.3K
PM icon
41
Philip Morris
PM
$317B
$468K 0.22%
5,797
-6
-0.1% -$509
USRT icon
42
iShares Core US REIT ETF
USRT
$4.74B
$457K 0.21%
9,300
-1,559
-14% -$72.7K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.21%
7,500
– –
JNJ icon
44
Johnson & Johnson
JNJ
$650B
$447K 0.21%
3,685
-64
-2% -$7.99K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$424K 0.2%
3,675
+225
+7% +$26.9K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.4B
$418K 0.2%
38,550
– –
CVX icon
47
Chevron
CVX
$374B
$401K 0.19%
3,175
+175
+6% +$21.7K
CSCO icon
48
Cisco
CSCO
$461B
$379K 0.18%
8,800
+2,500
+40% +$109K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$352K 0.17%
3,750
-2,155
-36% -$192K
PG icon
50
Procter & Gamble
PG
$352B
$326K 0.15%
4,175
– –
1
2
3 4 5

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Armbruster Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Armbruster Capital Management held 224 positions worth $213M, down 0.56% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Armbruster Capital Management's Q2 2018 filing shows 32 increased, 23 reduced and 156 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $994K.

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

  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.23M increase.
  • Armbruster Capital Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $994K.
  • Armbruster Capital Management fully exited IBM in Q2 2018, selling an estimated $219K.
  • Armbruster Capital Management's ten largest holdings make up 75% of its $213M portfolio in Q2 2018.
  • Armbruster Capital Management opened 0 new positions and closed 156 in Q2 2018.
  • Armbruster Capital Management's portfolio value fell 0.56% quarter-over-quarter to $213M.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.