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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
SLB icon
176
SLB Ltd
SLB
$72.6B
– –
-800
Closed -$52K
SLM icon
177
SLM Corp
SLM
$4.86B
– –
-5,400
Closed -$61K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-1,622
Closed -$51K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-1,180
Closed -$46K
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,448
Closed -$146K
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-1,670
Closed -$60K
SR icon
182
Spire
SR
$4.76B
– –
-400
Closed -$29K
SYK icon
183
Stryker
SYK
$133B
– –
-800
Closed -$129K
TGNA
184
DELISTED
TEGNA Inc
TGNA
– –
-600
Closed -$7K
TGT icon
185
Target
TGT
$65.6B
– –
-1,000
Closed -$69K
TJX icon
186
TJX Companies
TJX
$176B
– –
-2,000
Closed -$82K
TRV icon
187
Travelers Companies
TRV
$78.4B
– –
-146
Closed -$20K
UNIT
188
Uniti Group
UNIT
$2.26B
– –
-82
Closed -$1K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,617
Closed -$163K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-1,000
Closed -$61K
VOD icon
191
Vodafone
VOD
$37.2B
– –
-433
Closed -$12K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,746
Closed -$180K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.4B
– –
-545
Closed -$61K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$155B
– –
-700
Closed -$40K
VZ icon
195
Verizon
VZ
$193B
– –
-1,230
Closed -$59K
WFC icon
196
Wells Fargo
WFC
$258B
– –
-3,200
Closed -$168K
WM icon
197
Waste Management
WM
$90.9B
– –
-705
Closed -$59K
WMT icon
198
Walmart Inc
WMT
$884B
– –
-5,100
Closed -$151K
WPC icon
199
W.P. Carey
WPC
$16.9B
– –
-704
Closed -$43K
WTRG icon
200
Essential Utilities
WTRG
$11.4B
– –
-1,582
Closed -$54K
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.