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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
WTRG icon
126
Essential Utilities
WTRG
$11.2B
$54K 0.03%
1,582
– –
SLB icon
127
SLB Ltd
SLB
$75.4B
$52K 0.02%
800
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.2B
$51K 0.02%
935
-300
-24% -$16.8K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$51K 0.02%
1,622
+487
+43% +$15.6K
CVS icon
130
CVS Health
CVS
$133B
$50K 0.02%
800
– –
BAX icon
131
Baxter International
BAX
$14.7B
$49K 0.02%
760
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$47K 0.02%
1,204
– –
AMX icon
133
America Movil
AMX
$74.7B
$46K 0.02%
2,400
– –
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$46K 0.02%
+1,180
New +$47.3K
PPG icon
135
PPG Industries
PPG
$26.2B
$45K 0.02%
400
– –
PFG icon
136
Principal Financial Group
PFG
$24.7B
$43K 0.02%
702
– –
WPC icon
137
W.P. Carey
WPC
$16.5B
$43K 0.02%
704
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.02%
602
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$41K 0.02%
120
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$40K 0.02%
700
-350
-33% -$20.3K
BABA icon
141
Alibaba
BABA
$309B
$39K 0.02%
210
+100
+91% +$18.8K
HPQ icon
142
HP
HPQ
$26.4B
$39K 0.02%
1,800
– –
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$38K 0.02%
31
– –
ALE
144
DELISTED
Allete
ALE
$37K 0.02%
519
– –
ABT icon
145
Abbott
ABT
$182B
$36K 0.02%
600
-74
-11% -$4.46K
TWX
146
DELISTED
Time Warner Inc
TWX
$36K 0.02%
382
– –
CLX icon
147
Clorox
CLX
$12.7B
$34K 0.02%
258
– –
MS icon
148
Morgan Stanley
MS
$341B
$34K 0.02%
624
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$34K 0.02%
1,250
– –
HPE icon
150
Hewlett Packard
HPE
$69.4B
$32K 0.01%
1,800
– –
4 5
6
7 8

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GCIA
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TAP
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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.