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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
ED icon
101
Consolidated Edison
ED
$39.8B
$86K 0.04%
1,100
– –
GS icon
102
Goldman Sachs
GS
$303B
$86K 0.04%
340
– –
GLW icon
103
Corning
GLW
$126B
$84K 0.04%
3,000
-230
-7% -$7.09K
NFG icon
104
National Fuel Gas
NFG
$7.87B
$82K 0.04%
1,600
– –
TJX icon
105
TJX Companies
TJX
$174B
$82K 0.04%
2,000
– –
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K 0.04%
2,508
– –
GD icon
107
General Dynamics
GD
$103B
$77K 0.04%
350
– –
DUK icon
108
Duke Energy
DUK
$96.9B
$76K 0.04%
987
– –
KMB icon
109
Kimberly-Clark
KMB
$35.7B
$72K 0.03%
650
– –
HD icon
110
Home Depot
HD
$339B
$71K 0.03%
400
-50
-11% -$9.38K
NAVI icon
111
Navient
NAVI
$830M
$71K 0.03%
5,400
– –
TGT icon
112
Target
TGT
$67.8B
$69K 0.03%
1,000
– –
NICE icon
113
Nice
NICE
$5.9B
$66K 0.03%
700
– –
MCK icon
114
McKesson
MCK
$96.8B
$63K 0.03%
450
– –
SLM icon
115
SLM Corp
SLM
$5.09B
$61K 0.03%
5,400
– –
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$61K 0.03%
1,000
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.8B
$61K 0.03%
545
– –
DGX icon
118
Quest Diagnostics
DGX
$25.6B
$60K 0.03%
600
– –
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$60K 0.03%
1,670
+5
+0.3% +$184
VZ icon
120
Verizon
VZ
$197B
$59K 0.03%
1,230
-4
-0.3% -$201
WM icon
121
Waste Management
WM
$90.5B
$59K 0.03%
705
– –
ABBV icon
122
AbbVie
ABBV
$433B
$57K 0.03%
600
-74
-11% -$8.13K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.56T
$57K 0.03%
1,100
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.57T
$57K 0.03%
1,100
– –
RWX icon
125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$55K 0.03%
1,375
– –
3 4
5
6 7

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SBFM
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CHCM
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CCM
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AGM
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IACCIA
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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.