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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$167M
AUM Growth
+$576K
Cap. Flow
+$2.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.99%
Holding
656
New
23
Increased
146
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$799K
3
PG icon
Procter & Gamble
PG
+$644K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$394K
5
XOM icon
ExxonMobil
XOM
+$389K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$204B
$64K 0.04%
1,279
-224
-15% -$8.92K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.04%
1,473
– –
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.04%
2,418
+69
+3% +$2.01K
PPG icon
229
PPG Industries
PPG
$25.5B
$63K 0.04%
562
-200
-26% -$20.4K
SEP
230
DELISTED
Spectra Engy Parters Lp
SEP
$63K 0.04%
1,557
– –
LUMN icon
231
Lumen
LUMN
$6.49B
$62K 0.04%
2,453
+613
+33% +$17K
PRXL
232
DELISTED
Parexel International Corp
PRXL
$62K 0.04%
1,000
– –
BND icon
233
Vanguard Total Bond Market
BND
$161B
$61K 0.04%
739
-12
-2% -$978
DD icon
234
DuPont de Nemours
DD
$19.5B
$60K 0.04%
560
– –
HSBC icon
235
HSBC
HSBC
$358B
$60K 0.04%
1,620
-258
-14% -$9.64K
PBI icon
236
Pitney Bowes
PBI
$2.28B
$60K 0.04%
2,613
+9
+0.3% +$185
EME icon
237
Emcor
EME
$36.8B
$59K 0.04%
1,333
+667
+100% +$31.1K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$59K 0.04%
890
+1
+0.1% +$73
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$58K 0.03%
977
– –
SHW icon
240
Sherwin-Williams
SHW
$87.4B
$57K 0.03%
+762
New +$66.8K
UGI icon
241
UGI
UGI
$7.53B
$57K 0.03%
1,629
– –
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.03%
1,205
-155
-11% -$8.35K
GD icon
243
General Dynamics
GD
$107B
$55K 0.03%
400
– –
IYT icon
244
iShares US Transportation ETF
IYT
$2.27B
$54K 0.03%
1,544
– –
PRU icon
245
Prudential Financial
PRU
$42.3B
$54K 0.03%
707
+1
+0.1% +$84
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$54K 0.03%
589
+218
+59% +$21.9K
CNI icon
247
Canadian National Railway
CNI
$76.4B
$53K 0.03%
934
– –
HD icon
248
Home Depot
HD
$342B
$53K 0.03%
462
– –
GAS
249
DELISTED
AGL Resources Inc
GAS
$53K 0.03%
871
– –
BNS icon
250
Scotiabank
BNS
$110B
$52K 0.03%
1,227
+89
+8% +$4K
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2015 Portfolio in Review

As of Q3 2015, Kistler-Tiffany Companies held 656 positions worth $167M, up 0.35% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies's Q3 2015 filing shows 23 new, 146 increased, 105 reduced and 33 closed positions. Its largest new stake was Kraft Heinz: 4,049 shares worth $286K. The largest sale was iShares International Select Dividend ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Kistler-Tiffany Companies's largest Q3 2015 buy was Kraft Heinz: 4,049 shares worth $286K.
  • Kistler-Tiffany Companies added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.23M increase.
  • Kistler-Tiffany Companies's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.13M.
  • Kistler-Tiffany Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $329K.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $167M portfolio in Q3 2015.
  • Kistler-Tiffany Companies opened 23 new positions and closed 33 in Q3 2015.
  • Kistler-Tiffany Companies's portfolio value rose 0.35% quarter-over-quarter to $167M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2015, filed 6 Nov 2015.