We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$182M
AUM Growth
+$14.6M
Cap. Flow
+$5.21M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.62%
Holding
660
New
45
Increased
145
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.05M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$638K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$66K 0.04%
762
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$65K 0.04%
2,011
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$13.2B
$64K 0.04%
1,061
-52
-5% -$3.25K
EME icon
229
Emcor
EME
$36.8B
$64K 0.04%
1,333
– –
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$64K 0.04%
891
+1
+0.1% +$71
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.04%
977
– –
GD icon
232
General Dynamics
GD
$107B
$63K 0.03%
462
+62
+16% +$8.86K
EMC
233
DELISTED
EMC CORPORATION
EMC
$63K 0.03%
2,348
-620
-21% -$16.1K
PBI icon
234
Pitney Bowes
PBI
$2.28B
$62K 0.03%
2,622
+9
+0.3% +$186
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$61K 0.03%
1,473
– –
BND icon
236
Vanguard Total Bond Market
BND
$161B
$60K 0.03%
739
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.7B
$59K 0.03%
589
– –
HSBC icon
238
HSBC
HSBC
$358B
$58K 0.03%
1,507
-113
-7% -$3.99K
PRU icon
239
Prudential Financial
PRU
$42.3B
$58K 0.03%
708
+1
+0.1% +$83
CSX icon
240
CSX Corp
CSX
$92.8B
$56K 0.03%
6,429
-711
-10% -$6.46K
UGI icon
241
UGI
UGI
$7.53B
$55K 0.03%
1,629
– –
CNI icon
242
Canadian National Railway
CNI
$76.4B
$52K 0.03%
934
– –
IYT icon
243
iShares US Transportation ETF
IYT
$2.27B
$52K 0.03%
1,544
– –
VFC icon
244
VF Corp
VFC
$5.73B
$52K 0.03%
888
+335
+61% +$20.9K
VOD icon
245
Vodafone
VOD
$37.2B
$52K 0.03%
1,601
+431
+37% +$14.1K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31B
$51K 0.03%
1,020
-12,471
-92% -$638K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$23.1B
$50K 0.03%
1,028
– –
GWW icon
248
W.W. Grainger
GWW
$61.5B
$50K 0.03%
245
-85
-26% -$17.5K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.5B
$50K 0.03%
498
– –
CVG
250
DELISTED
Convergys
CVG
$50K 0.03%
2,000
– –
8 9
10
11 12

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Kistler-Tiffany Companies held 660 positions worth $182M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies's Q4 2015 filing shows 45 new, 145 increased, 112 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,860 shares worth $583K. The largest sale was West Pharmaceutical, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kistler-Tiffany Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 14,860 shares worth $583K.
  • Kistler-Tiffany Companies added most to Vanguard Extended Market ETF in Q4 2015, an estimated $2.02M increase.
  • Kistler-Tiffany Companies's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $2.05M.
  • Kistler-Tiffany Companies fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $229K.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $182M portfolio in Q4 2015.
  • Kistler-Tiffany Companies opened 45 new positions and closed 43 in Q4 2015.
  • Kistler-Tiffany Companies's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2015, filed 6 Jan 2016.