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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
MO icon
151
Altria Group
MO
$125B
– –
-2,830
Closed -$176K
MS icon
152
Morgan Stanley
MS
$319B
– –
-624
Closed -$34K
MTD icon
153
Mettler-Toledo International
MTD
$28.1B
– –
-5
Closed -$3K
NAVI icon
154
Navient
NAVI
$819M
– –
-5,400
Closed -$71K
NBTB icon
155
NBT Bancorp
NBTB
$2.82B
– –
-575
Closed -$20K
NFG icon
156
National Fuel Gas
NFG
$7.69B
– –
-1,600
Closed -$82K
NICE icon
157
Nice
NICE
$6.15B
– –
-700
Closed -$66K
NKE icon
158
Nike
NKE
$64.1B
– –
-42
Closed -$3K
NOC icon
159
Northrop Grumman
NOC
$76B
– –
-12
Closed -$4K
NWFL icon
160
Norwood Financial Corp
NWFL
$366M
– –
-348
Closed -$10K
NWBI icon
161
Northwest Bancshares
NWBI
$2.33B
– –
-675
Closed -$11K
ORCL icon
162
Oracle
ORCL
$339B
– –
-4,400
Closed -$201K
OXY icon
163
Occidental Petroleum
OXY
$55.7B
– –
-400
Closed -$26K
PFE icon
164
Pfizer
PFE
$143B
– –
-5,871
Closed -$198K
PFG icon
165
Principal Financial Group
PFG
$24.3B
– –
-702
Closed -$43K
PPG icon
166
PPG Industries
PPG
$24.9B
– –
-400
Closed -$45K
PSX icon
167
Phillips 66
PSX
$82.9B
– –
-200
Closed -$19K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,375
Closed -$55K
RY icon
169
Royal Bank of Canada
RY
$287B
– –
-315
Closed -$24K
SBUX icon
170
Starbucks
SBUX
$119B
– –
-200
Closed -$12K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-8,968
Closed -$155K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-855
Closed -$14K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-1,485
Closed -$26K
SCS
174
DELISTED
Steelcase
SCS
– –
-1,000
Closed -$14K
SKX
175
DELISTED
Skechers
SKX
– –
-50
Closed -$2K
5 6
7
8 9

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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.