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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
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.2M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.42M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$6.2M |
| 5 |
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% |
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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.