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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
CHTR icon
176
Charter Communications
CHTR
$17.5B
$14K 0.01%
46
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$14K 0.01%
855
+165
+24% +$2.81K
SCS
178
DELISTED
Steelcase
SCS
$14K 0.01%
1,000
– –
PX
179
DELISTED
Praxair Inc
PX
$13K 0.01%
90
– –
SBUX icon
180
Starbucks
SBUX
$118B
$12K 0.01%
200
– –
VOD icon
181
Vodafone
VOD
$36.2B
$12K 0.01%
433
+4
+0.9% +$119
NWBI icon
182
Northwest Bancshares
NWBI
$2.35B
$11K 0.01%
675
– –
A icon
183
Agilent Technologies
A
$38.9B
$10K ﹤0.01%
152
– –
NWFL icon
184
Norwood Financial Corp
NWFL
$372M
$10K ﹤0.01%
+348
New +$10.7K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.47B
$9K ﹤0.01%
270
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
120
– –
VSM
187
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
200
– –
CAG icon
188
Conagra Brands
CAG
$7.12B
$7K ﹤0.01%
+200
New +$7.37K
F icon
189
Ford
F
$56.3B
$7K ﹤0.01%
600
– –
TGNA
190
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
600
-282
-32% -$3.85K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
80
-203
-72% -$15.9K
CARS icon
192
Cars.com
CARS
$677M
$6K ﹤0.01%
200
– –
IDXX icon
193
Idexx Laboratories
IDXX
$46.3B
$6K ﹤0.01%
33
– –
IEX icon
194
IDEX
IEX
$17.3B
$6K ﹤0.01%
42
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
160
-200
-56% -$9.72K
BLKB icon
196
Blackbaud
BLKB
$2.01B
$5K ﹤0.01%
51
– –
DOC icon
197
Healthpeak Properties
DOC
$14.7B
$5K ﹤0.01%
200
– –
FICO icon
198
Fair Isaac
FICO
$22.6B
$5K ﹤0.01%
30
– –
RTN
199
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
22
– –
BND icon
200
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
50
-1,401
-97% -$112K
6 7
8
9 10

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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.