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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
WY icon
201
Weyerhaeuser
WY
$17.6B
– –
-674
Closed -$24K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-42
Closed -$1K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,250
Closed -$34K
XRX icon
204
Xerox
XRX
$345M
– –
-154
Closed -$4K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
– –
-946
Closed -$100K
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
– –
-31
Closed -$38K
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,508
Closed -$78K
LSXMA
208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-554
Closed -$16K
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,323
Closed -$97K
CDK
210
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$4K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-120
Closed -$8K
GLIBA
212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-520
Closed -$27K
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-25
Closed -$1K
RTN
214
DELISTED
Raytheon Company
RTN
– –
-22
Closed -$5K
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
Closed -$2K
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
– –
-160
Closed -$6K
VSM
217
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$8K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-602
Closed -$42K
PX
219
DELISTED
Praxair Inc
PX
– –
-90
Closed -$13K
TWX
220
DELISTED
Time Warner Inc
TWX
– –
-382
Closed -$36K
MON
221
DELISTED
Monsanto Co
MON
– –
-1,022
Closed -$119K
CHUBA
222
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-86
Closed -$2K
CHUBK
223
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-173
Closed -$4K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
– –
-300
Closed -$17K
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.