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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
FWONA icon
151
Liberty Media Series A
FWONA
$22.5B
$37K 0.03%
+1,420
New +$37.8K
CAH icon
152
Cardinal Health
CAH
$53.9B
$36K 0.03%
+400
New +$34K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.62B
$36K 0.03%
+971
New +$36.7K
UPS icon
154
United Parcel Service
UPS
$88.6B
$36K 0.03%
+370
New +$37.8K
NGLS
155
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$36K 0.03%
+2,206
New +$54.6K
ALL icon
156
Allstate
ALL
$68B
$35K 0.03%
+556
New +$34.6K
GPN icon
157
Global Payments
GPN
$23B
$35K 0.03%
+540
New +$36.4K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$35K 0.03%
+1,204
New +$35K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35K 0.03%
+460
New +$35.7K
SLM icon
160
SLM Corp
SLM
$4.89B
$35K 0.03%
+5,400
New +$36.6K
BLK icon
161
Blackrock
BLK
$169B
$34K 0.03%
+100
New +$34K
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$34K 0.03%
+300
New +$33.5K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33K 0.03%
+700
New +$31.7K
AMZN icon
164
Amazon
AMZN
$2.92T
$32K 0.03%
+960
New +$30.3K
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32K 0.03%
+825
New +$28.8K
STRZA
166
DELISTED
Starz - Series A
STRZA
$32K 0.03%
+955
New +$34.1K
BAX icon
167
Baxter International
BAX
$13.5B
$31K 0.03%
+825
New +$30.2K
GSK icon
168
GSK
GSK
$104B
$31K 0.03%
+622
New +$31.7K
V icon
169
Visa
V
$684B
$31K 0.03%
+396
New +$30.7K
EMC
170
DELISTED
EMC CORPORATION
EMC
$31K 0.03%
+1,200
New +$31.2K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30K 0.03%
+120
New +$31.2K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30K 0.03%
+1,424
New +$30K
AEP icon
173
American Electric Power
AEP
$69.6B
$29K 0.03%
+500
New +$28.3K
HPE icon
174
Hewlett Packard
HPE
$63.4B
$29K 0.03%
+3,269
New +$27.4K
XHR
175
Xenia Hotels & Resorts
XHR
$1.9B
$29K 0.03%
+1,922
New +$32.7K
5 6
7
8 9

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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.