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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$126B
$3K ﹤0.01%
+112
New +$2.79K
IWM icon
277
iShares Russell 2000 ETF
IWM
$82.1B
$3K ﹤0.01%
+30
New +$3.46K
NLY icon
278
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
+75
New +$2.92K
RYAAY icon
279
Ryanair
RYAAY
$31.4B
$3K ﹤0.01%
+75
New +$2.45K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+100
New +$2.68K
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+75
New +$2.38K
EDE
282
DELISTED
Empire District Electric
EDE
$3K ﹤0.01%
+100
New +$2.37K
KEYS icon
283
Keysight
KEYS
$57.1B
$2K ﹤0.01%
+76
New +$2.34K
MSI icon
284
Motorola Solutions
MSI
$73.3B
$2K ﹤0.01%
+28
New +$1.95K
SNN icon
285
Smith & Nephew
SNN
$12.8B
$2K ﹤0.01%
+60
New +$2.06K
UNIT
286
Uniti Group
UNIT
$2.41B
$2K ﹤0.01%
+82
New +$1.58K
UPL
287
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+600
New +$2.79K
GAL icon
288
State Street Global Allocation ETF
GAL
$310M
$1K ﹤0.01%
+45
New +$1.51K
NRG icon
289
NRG Energy
NRG
$26.4B
$1K ﹤0.01%
+67
New +$847
PJT icon
290
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+27
New +$618
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1K ﹤0.01%
+42
New +$1.38K
CC icon
292
Chemours
CC
$2.59B
$0 ﹤0.01%
+20
New +$128
NWSA icon
293
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
+28
New +$395
WIN
294
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+14
New +$450
TIME
295
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+5
New +$86
COB
296
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
+24
New +$318
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.