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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
DGX icon
126
Quest Diagnostics
DGX
$25.7B
$50K 0.04%
+700
New +$47.1K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K 0.04%
+950
New +$49.9K
ABT icon
128
Abbott
ABT
$183B
$49K 0.04%
+1,088
New +$48K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49K 0.04%
+400
New +$49.4K
SEE
130
DELISTED
Sealed Air
SEE
$49K 0.04%
+1,100
New +$51K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$48K 0.04%
+1,260
New +$45.2K
MGM icon
132
MGM Resorts International
MGM
$11.4B
$48K 0.04%
+2,125
New +$46.9K
SR icon
133
Spire
SR
$4.72B
$48K 0.04%
+800
New +$46.1K
COP icon
134
ConocoPhillips
COP
$147B
$47K 0.04%
+1,004
New +$52.5K
MCD icon
135
McDonald's
MCD
$192B
$47K 0.04%
+400
New +$44.7K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$47K 0.04%
+249
New +$45.6K
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$47K 0.04%
+1,582
New +$45.5K
AIG icon
138
American International
AIG
$41.7B
$45K 0.04%
+725
New +$44.2K
NVS icon
139
Novartis
NVS
$297B
$45K 0.04%
+580
New +$46.1K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$43K 0.04%
+1,100
New +$40.7K
WM icon
141
Waste Management
WM
$90.6B
$43K 0.04%
+805
New +$42.8K
SLB icon
142
SLB Ltd
SLB
$73.6B
$42K 0.04%
+600
New +$44.9K
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.56B
$41K 0.04%
+696
New +$41.1K
WPC icon
144
W.P. Carey
WPC
$16.8B
$41K 0.04%
+704
New +$42.2K
GILD icon
145
Gilead Sciences
GILD
$162B
$40K 0.04%
+400
New +$41.6K
PPG icon
146
PPG Industries
PPG
$24.6B
$40K 0.04%
+400
New +$40.4K
TTE icon
147
TotalEnergies
TTE
$195B
$40K 0.04%
+887
New +$43K
CHE icon
148
Chemed
CHE
$7.07B
$39K 0.03%
+260
New +$38.4K
FL
149
DELISTED
Foot Locker
FL
$39K 0.03%
+600
New +$39.9K
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K 0.03%
+867
New +$37.2K
4 5
6
7 8

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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.