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
-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
CMP icon
251
Compass Minerals
CMP
$1.12B
$50K 0.03%
+633
New +$52K
FAST icon
252
Fastenal
FAST
$59.9B
$50K 0.03%
5,492
– –
HAL icon
253
Halliburton
HAL
$27.7B
$50K 0.03%
1,159
-46
-4% -$1.81K
CBZ icon
254
CBIZ
CBZ
$2.96B
$49K 0.03%
5,000
– –
PSEC icon
255
Prospect Capital
PSEC
$1.15B
$49K 0.03%
6,927
+1,334
+24% +$9.93K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$23.1B
$47K 0.03%
1,028
– –
GPC icon
257
Genuine Parts
GPC
$18.5B
$47K 0.03%
565
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.5B
$47K 0.03%
498
– –
DINO icon
259
HF Sinclair
DINO
$15.6B
$46K 0.03%
951
– –
CVG
260
DELISTED
Convergys
CVG
$46K 0.03%
2,000
– –
CVE icon
261
Cenovus Energy
CVE
$55.6B
$45K 0.03%
2,962
+670
+29% +$9.45K
KKR icon
262
KKR & Co
KKR
$99.5B
$45K 0.03%
1,820
+160
+10% +$3.4K
MA icon
263
Mastercard
MA
$490B
$45K 0.03%
502
+152
+43% +$14.3K
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
$44K 0.03%
3,990
+30
+0.8% +$342
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.4B
$43K 0.03%
374
– –
AZN icon
266
AstraZeneca
AZN
$246B
$41K 0.02%
652
-636
-49% -$41.8K
CAG icon
267
Conagra Brands
CAG
$7.18B
$41K 0.02%
1,285
– –
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$41K 0.02%
2,900
– –
RWJ icon
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$41K 0.02%
2,400
– –
TFC icon
270
Truist Financial
TFC
$64.3B
$41K 0.02%
+1,163
New +$44.9K
CCI icon
271
Crown Castle
CCI
$31.5B
$40K 0.02%
513
-207
-29% -$16.8K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$40K 0.02%
544
-229
-30% -$17.1K
WMB icon
273
Williams Companies
WMB
$90.1B
$40K 0.02%
1,092
– –
SJI
274
DELISTED
South Jersey Industries, Inc.
SJI
$40K 0.02%
1,600
– –
MON
275
DELISTED
Monsanto Co
MON
$40K 0.02%
468
+40
+9% +$3.95K
9 10
11
12 13

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 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.