Armbruster Capital Management, Inc. — Q1 2016 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

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Full holdings list this quarter

Showing top 200 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Rydex ETF Trust	ETF-Other	17.39%	—	+56.31%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	17.34%	+2.18%	+46.87%
3	✓	Rydex ETF Trust	ETF-Other	7.76%	—	+81.79%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.10%	+0.04%	+4.96%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.06%	—	+61.85%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.46%	-0.01%	+45.00%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.62%	+0.05%	+27.93%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.73%	-0.02%	+83.34%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.37%	+0.02%	+1539.03%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	+0.03%	+49.16%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.76%	—	+10.74%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.51%	+0.06%	-3.88%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	+0.05%	-4.89%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.41%	—	+2.13%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	-0.31%	EXIT
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.27%	—	-8.84%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+83.72%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+6.29%
19	PAYX	Paychex INC	Stock-Tech	0.85%	-0.17%	-13.61%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	-18.43%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-0.91%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.72%	—	+38.85%
23	INTC	Intel CORP	Stock-Tech	0.62%	+0.04%	+86.02%
24	PM	Philip Morris International	Stock-Consumer Staples	0.49%	-0.09%	-4.61%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	0.43%	—	—
26	T	At&t INC	Stock-Comm Services	0.43%	—	—
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	-8.57%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+157.25%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.02%	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	—	+27.87%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.10%	-3.95%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.35%	—	+275.36%
33	RWX	State Street Spdr Dow Jones	ETF-Other	0.34%	—	-17.98%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+2.80%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	-71.38%
36	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+2.71%
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.29%	—	—
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	—	-0.43%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	+26.26%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+8.63%
42	CVX	Chevron CORP	Stock-Energy	0.25%	—	+8.50%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	-0.05%	—
44	MMM	3m Co	Stock-Industrials	0.23%	—	-12.82%
45	EMN	Eastman Chemical Co	Stock-Materials	0.22%	—	-4.03%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	-1.67%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	-3.81%
48	MRK	Merck & Co., Inc.	Stock-Healthcare	0.22%	—	-6.90%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.22%	—	+17.97%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-16.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+3.3%	+56.31%	Add
2	✓	Rydex ETF Trust	+2.5%	+81.79%	Add
3	SCHF	Schwab Intl Equity ETF	+2.2%	+1539.03%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+1.9%	+46.87%	Add
5	VNQ	Vanguard Real Estate ETF	+1.2%	+61.85%	Add
6	VO	Vanguard Mid-cap ETF	+0.8%	+83.34%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.4%	+45.00%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.4%	+83.72%	Add
9	IEMG	Ishares Core Msci Emerging	+0.3%	+49.16%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+275.36%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+157.25%	Add
12	INTC	Intel CORP	+0.2%	+86.02%	Add
13	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+38.85%	Add
14	ALL	Allstate CORP	0%	+166.55%	Add
15	GPN	Global Payments INC	0%	+168.52%	Add
16	CVS	Cvs Health CORP	0%	+26.26%	Add
17	VSS	Vanguard Ftse All Wo X-us Sc	0%	+27.87%	Add
18	SCHH	Schwab US Reit ETF	0%	+17.97%	Add
19	CVX	Chevron CORP	0%	+8.50%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+27.93%	Add
21	VXUS	Vanguard Total Intl Stock	-0.1%	-49.45%	Trim
22	GIS	General Mills INC	-0.1%	-49.13%	Trim
23	T	At&t INC	-0.1%	—	Unchanged
24	UTXZ	United Tech CORP	-0.1%	-80.20%	Trim
25	PEP	Pepsico INC	-0.1%	-16.40%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-42.57%	Trim
27	GRA1EUR	Wr Grace & Co	-0.1%	—	Unchanged
28	RWX	State Street Spdr Dow Jones	-0.2%	-17.98%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-3.95%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+10.74%	Add
31	DMRC	Digimarc Corporation	-0.3%	-34.38%	Trim
32	PAYX	Paychex INC	-0.4%	-13.61%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-18.43%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.5%	-4.89%	Trim
35	VV	Vanguard Large-cap ETF	-0.5%	-3.88%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.6%	-8.84%	Trim
37	VBR	Vanguard Small-cap Value ETF	-1.1%	-71.38%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-1.2%	+4.96%	Add
39	VTV	Vanguard Value ETF	-1.3%	-92.57%	Trim
40	MMTM	Ss Spdr S&p 1500 Mom Tilt	—	EXIT	Sold out
41	LICT	Lict CORP	—	NEW	New buy
42	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
43	✓	Ipass INC	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
46	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
47	MTB	M & T Bank CORP	—	EXIT	Sold out
48	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
49	SDA	Sealed Air CORP	—	EXIT	Sold out
50	MGM	Mgm Resorts International	—	EXIT	Sold out