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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
CPRT icon
201
Copart
CPRT
$27.2B
$4K ﹤0.01%
304
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$124B
$4K ﹤0.01%
112
-1,120
-91% -$39.3K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
37
– –
LW icon
204
Lamb Weston
LW
$7.29B
$4K ﹤0.01%
+66
New +$3.73K
NOC icon
205
Northrop Grumman
NOC
$77.9B
$4K ﹤0.01%
12
– –
XRX icon
206
Xerox
XRX
$411M
$4K ﹤0.01%
154
+22
+17% +$677
CDK
207
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
CHUBK
208
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
173
– –
MTD icon
209
Mettler-Toledo International
MTD
$29B
$3K ﹤0.01%
5
– –
NKE icon
210
Nike
NKE
$63.3B
$3K ﹤0.01%
42
– –
AVNS
211
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
37
– –
AX icon
212
Axos Financial
AX
$5.88B
$2K ﹤0.01%
40
– –
AYI icon
213
Acuity Brands
AYI
$10B
$2K ﹤0.01%
15
– –
CNDT icon
214
Conduent
CNDT
$268M
$2K ﹤0.01%
124
+18
+17% +$317
EWC icon
215
iShares MSCI Canada ETF
EWC
$6.16B
$2K ﹤0.01%
71
– –
GAL icon
216
State Street Global Allocation ETF
GAL
$308M
$2K ﹤0.01%
45
– –
IHG icon
217
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
29
– –
HAPN
218
Happen Inc
HAPN
$2.36B
$2K ﹤0.01%
94
– –
SKX
219
DELISTED
Skechers
SKX
$2K ﹤0.01%
50
– –
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
CHUBA
221
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
86
– –
UNIT
222
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
82
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
42
– –
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
25
– –
ADC icon
225
Agree Realty
ADC
$9.57B
– –
-56
Closed -$3K
7 8
9
10 11

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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.