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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
AMX icon
76
America Movil
AMX
$76B
– –
-2,400
Closed -$46K
AMZN icon
77
Amazon
AMZN
$2.53T
– –
-400
Closed -$29K
APD icon
78
Air Products & Chemicals
APD
$66.8B
– –
-800
Closed -$127K
AVNS
79
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$2K
AWK icon
80
American Water Works
AWK
$26.7B
– –
-200
Closed -$16K
AX icon
81
Axos Financial
AX
$5.6B
– –
-40
Closed -$2K
AYI icon
82
Acuity Brands
AYI
$10.1B
– –
-15
Closed -$2K
BABA icon
83
Alibaba
BABA
$279B
– –
-210
Closed -$39K
BAC icon
84
Bank of America
BAC
$433B
– –
-3,100
Closed -$93K
BAX icon
85
Baxter International
BAX
$13.8B
– –
-760
Closed -$49K
BDX icon
86
Becton Dickinson
BDX
$45.6B
– –
-129
Closed -$27K
BLKB icon
87
Blackbaud
BLKB
$1.84B
– –
-51
Closed -$5K
BND icon
88
Vanguard Total Bond Market
BND
$158B
– –
-50
Closed -$4K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-80
Closed -$6K
CAG icon
90
Conagra Brands
CAG
$7.19B
– –
-200
Closed -$7K
CAH icon
91
Cardinal Health
CAH
$53.2B
– –
-400
Closed -$25K
CARS icon
92
Cars.com
CARS
$664M
– –
-200
Closed -$6K
CHTR icon
93
Charter Communications
CHTR
$16.9B
– –
-46
Closed -$14K
CL icon
94
Colgate-Palmolive
CL
$73.3B
– –
-1,630
Closed -$117K
CLX icon
95
Clorox
CLX
$11.7B
– –
-258
Closed -$34K
CMCSA icon
96
Comcast
CMCSA
$84B
– –
-3,014
Closed -$103K
CNDT icon
97
Conduent
CNDT
$245M
– –
-124
Closed -$2K
CNI icon
98
Canadian National Railway
CNI
$76.9B
– –
-1,200
Closed -$88K
COP icon
99
ConocoPhillips
COP
$145B
– –
-400
Closed -$24K
CPRT icon
100
Copart
CPRT
$27.4B
– –
-304
Closed -$4K
2 3
4
5 6

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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.