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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
+4.71%
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
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.38%
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.56%
3 Healthcare 3.51%
4 Energy 2.7%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
226
Wabash National
WNC
$507M
$12K 0.01%
+1,000
New +$11.8K
SO icon
227
Southern Company
SO
$107B
$11K 0.01%
+225
New +$10.2K
AZN icon
228
AstraZeneca
AZN
$241B
$10K 0.01%
+150
New +$9.83K
CAT icon
229
Caterpillar
CAT
$404B
$10K 0.01%
+150
New +$10.5K
SPH icon
230
Suburban Propane Partners
SPH
$1.21B
$10K 0.01%
+400
New +$12.2K
TNET icon
231
TriNet
TNET
$3.18B
$10K 0.01%
+500
New +$9.48K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
+205
New +$9.95K
GAS
233
DELISTED
NICOR INCORPORATED
GAS
$10K 0.01%
+151
New +$10K
FISV
234
Fiserv Inc
FISV
$29.7B
$9K 0.01%
+200
New +$9.39K
LLY icon
235
Eli Lilly
LLY
$995B
$9K 0.01%
+103
New +$8.55K
NWBI icon
236
Northwest Bancshares
NWBI
$2.34B
$9K 0.01%
+675
New +$9.1K
PX
237
DELISTED
Praxair Inc
PX
$9K 0.01%
+90
New +$9.82K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.48B
$8K 0.01%
+270
New +$7.96K
MD icon
239
Pediatrix Medical
MD
$2.03B
$8K 0.01%
+110
New +$8.14K
MMS icon
240
Maximus
MMS
$3.33B
$8K 0.01%
+145
New +$8.74K
TIF
241
DELISTED
Tiffany & Co.
TIF
$8K 0.01%
+100
New +$7.81K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$105B
$7K 0.01%
+510
New +$6.57K
ATHN
243
DELISTED
Athenahealth, Inc.
ATHN
$7K 0.01%
+43
New +$6.64K
DD
244
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
+100
New +$6.35K
POM
245
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K 0.01%
+286
New +$7.49K
A icon
246
Agilent Technologies
A
$39.3B
$6K 0.01%
+152
New +$5.88K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K 0.01%
+75
New +$6K
BUD icon
248
AB InBev
BUD
$167B
$6K 0.01%
+51
New +$6.17K
CNP icon
249
CenterPoint Energy
CNP
$27.4B
$6K 0.01%
+350
New +$6.21K
ECL icon
250
Ecolab
ECL
$79.7B
$6K 0.01%
+50
New +$5.88K
8 9
10
11 12

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Armbruster Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Armbruster Capital Management, which disclosed 305 positions worth $112M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 236,373 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Staples and Healthcare.

  • Armbruster Capital Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 236,373 shares worth $17.3M.
  • Armbruster Capital Management's ten largest holdings make up 60% of its $112M portfolio in Q4 2015.
  • Armbruster Capital Management disclosed 305 positions in Q4 2015, its first 13F filing on record.

Based on Armbruster Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.