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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $267K | 0.24% |
+2,540
| New | +$283K |
|
52
Cisco
CSCO
$457B
| $259K | 0.23% |
+9,531
| New | +$263K |
|
53
Schwab US REIT ETF
SCHH
$11.5B
| $256K | 0.23% |
+12,934
| New | +$253K |
|
54
Altria Group
MO
$114B
| $254K | 0.23% |
+4,359
| New | +$253K |
|
55
Schwab US Large- Cap ETF
SCHX
$71.8B
| $242K | 0.22% |
+29,910
| New | +$244K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $241K | 0.22% |
+4,725
| New | +$248K |
|
57
Wells Fargo
WFC
$261B
| $239K | 0.21% |
+4,393
| New | +$239K |
|
58
Pfizer
PFE
$143B
| $232K | 0.21% |
+7,576
| New | +$238K |
|
59
Mondelez International
MDLZ
$79.5B
| $229K | 0.2% |
+5,108
| New | +$229K |
|
60
IBM
IBM
$211B
| $226K | 0.2% |
+1,715
| New | +$230K |
|
61
Verizon
VZ
$195B
| $222K | 0.2% |
+4,799
| New | +$218K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $217K | 0.19% |
+2,083
| New | +$219K |
|
63
Schwab International Equity ETF
SCHF
$66.6B
| $215K | 0.19% |
+15,608
| New | +$224K |
|
64
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $211K | 0.19% |
+5,200
| New | +$212K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $202K | 0.18% |
+1,532
| New | +$206K |
|
66
iShares S&P 500 Value ETF
IVE
$49B
| $197K | 0.18% |
+2,225
| New | +$199K |
|
67
Thermo Fisher Scientific
TMO
$213B
| $193K | 0.17% |
+1,363
| New | +$182K |
|
68
Union Pacific
UNP
$174B
| $188K | 0.17% |
+2,400
| New | +$206K |
|
69
DuPont de Nemours
DD
$18.5B
| $185K | 0.17% |
+1,422
| New | +$183K |
|
70
Oracle
ORCL
$374B
| $185K | 0.17% |
+5,075
| New | +$194K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $177K | 0.16% |
+4,400
| New | +$180K |
|
72
Suncor Energy
SU
$79.4B
| $170K | 0.15% |
+6,600
| New | +$182K |
|
73
UnitedHealth
UNH
$376B
| $165K | 0.15% |
+1,400
| New | +$164K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $160K | 0.14% |
+6,208
| New | +$161K |
|
75
NextEra Energy
NEE
$181B
| $156K | 0.14% |
+6,000
| New | +$152K |
|
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IACCIA
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.