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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$17.3M 15.46%
+236,373
New +$17.2M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$15.8M 14.14%
+322,130
New +$16.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.22M 7.33%
+294,860
New +$8.42M
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$5.94M 5.3%
+108,281
New +$6.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.61M 4.11%
+125,550
New +$4.71M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$4.35M 3.88%
+54,580
New +$4.32M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.11M 3.66%
+20,138
New +$4.14M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$2.29M 2.04%
+24,475
New +$2.3M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.19M 1.95%
+112,117
New +$2.35M
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$2.16M 1.93%
+71,952
New +$2.19M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 1.91%
+38,828
New +$2.19M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.12M 1.89%
+45,544
New +$2.2M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.03M 1.81%
+40,691
New +$2.03M
XOM icon
14
ExxonMobil
XOM
$615B
$1.99M 1.77%
+25,506
New +$2.04M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 1.5%
+42,790
New +$1.78M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.6M 1.43%
+16,228
New +$1.65M
VTV icon
17
Vanguard Value ETF
VTV
$185B
$1.5M 1.34%
+18,395
New +$1.51M
PAYX icon
18
Paychex
PAYX
$41B
$1.4M 1.25%
+26,517
New +$1.39M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.4M 1.25%
+32,205
New +$1.44M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$1.3M 1.16%
+22,101
New +$1.33M
GE icon
21
GE Aerospace
GE
$354B
$1.12M 1%
+7,483
New +$1.06M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$816K 0.73%
+24,945
New +$858K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$731K 0.65%
+7,980
New +$722K
MMTM icon
24
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$676K 0.6%
+7,500
New +$664K
PM icon
25
Philip Morris
PM
$300B
$667K 0.6%
+7,587
New +$659K
1
2 3 4 5

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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.