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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$32.7B
$284K 0.13%
5,200
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$281K 0.13%
1,363
– –
UNH icon
53
UnitedHealth
UNH
$378B
$278K 0.13%
1,300
-96
-7% -$21.9K
CSCO icon
54
Cisco
CSCO
$456B
$270K 0.13%
6,300
– –
UNP icon
55
Union Pacific
UNP
$172B
$269K 0.13%
2,000
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$263K 0.12%
1,938
-274
-12% -$38.4K
MRK icon
57
Merck
MRK
$314B
$262K 0.12%
5,035
-314
-6% -$17K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$261K 0.12%
4,131
-40
-1% -$2.57K
MTB icon
59
M&T Bank
MTB
$36B
$259K 0.12%
1,407
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$238K 0.11%
2,175
– –
NEE icon
61
NextEra Energy
NEE
$180B
$229K 0.11%
5,600
-1,236
-18% -$47.7K
IBM icon
62
IBM
IBM
$214B
$219K 0.1%
1,495
-418
-22% -$63.2K
SU icon
63
Suncor Energy
SU
$78.4B
$214K 0.1%
6,200
– –
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$203K 0.09%
3,323
– –
ORCL icon
65
Oracle
ORCL
$403B
$201K 0.09%
4,400
– –
PFE icon
66
Pfizer
PFE
$142B
$198K 0.09%
5,871
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.9B
$188K 0.09%
1,204
– –
DD icon
68
DuPont de Nemours
DD
$18.8B
$187K 0.09%
1,156
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$186K 0.09%
4,453
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$180K 0.08%
1,746
-598
-26% -$64.2K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$179K 0.08%
6,370
+4,870
+325% +$137K
MO icon
72
Altria Group
MO
$114B
$176K 0.08%
2,830
– –
PH icon
73
Parker-Hannifin
PH
$124B
$173K 0.08%
1,012
– –
WFC icon
74
Wells Fargo
WFC
$262B
$168K 0.08%
3,200
– –
DIS icon
75
Walt Disney
DIS
$170B
$166K 0.08%
1,650
– –
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.