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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
+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
CBZ icon
251
CBIZ
CBZ
$2.96B
$49K 0.03%
5,000
– –
MA icon
252
Mastercard
MA
$490B
$49K 0.03%
502
– –
SBUX icon
253
Starbucks
SBUX
$124B
$49K 0.03%
+822
New +$50.1K
BNS icon
254
Scotiabank
BNS
$110B
$48K 0.03%
1,214
-13
-1% -$561
HAL icon
255
Halliburton
HAL
$27.7B
$48K 0.03%
1,160
+1
+0.1% +$38
NEE icon
256
NextEra Energy
NEE
$179B
$48K 0.03%
1,840
-2,560
-58% -$64.8K
PSEC icon
257
Prospect Capital
PSEC
$1.15B
$48K 0.03%
6,927
– –
CAG icon
258
Conagra Brands
CAG
$7.18B
$47K 0.03%
1,425
+140
+11% +$4.47K
FAST icon
259
Fastenal
FAST
$59.9B
$47K 0.03%
4,644
-848
-15% -$8.35K
ITW icon
260
Illinois Tool Works
ITW
$83.3B
$47K 0.03%
504
+83
+20% +$7.53K
LBAI
261
DELISTED
Lakeland Bancorp Inc
LBAI
$47K 0.03%
4,017
+27
+0.7% +$316
NGG icon
262
National Grid
NGG
$81.1B
$46K 0.03%
690
-961
-58% -$65.1K
KMG
263
DELISTED
KMG Chemicals Inc
KMG
$46K 0.03%
2,000
– –
IWV icon
264
iShares Russell 3000 ETF
IWV
$20.4B
$45K 0.02%
374
– –
KKR icon
265
KKR & Co
KKR
$99.5B
$45K 0.02%
2,020
+200
+11% +$3.42K
AZN icon
266
AstraZeneca
AZN
$246B
$44K 0.02%
652
– –
TFC icon
267
Truist Financial
TFC
$64.3B
$44K 0.02%
1,163
– –
SEP
268
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.02%
894
-663
-43% -$28.3K
MON
269
DELISTED
Monsanto Co
MON
$42K 0.02%
428
-40
-9% -$3.76K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.7B
$41K 0.02%
544
– –
LUMN icon
271
Lumen
LUMN
$6.49B
$41K 0.02%
1,642
-811
-33% -$21.8K
PARA
272
DELISTED
Paramount Global Class B
PARA
$41K 0.02%
863
– –
RWJ icon
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$41K 0.02%
2,400
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$81.4B
$41K 0.02%
709
+136
+24% +$7.98K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.02%
901
-304
-25% -$15.4K
9 10
11
12 13

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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.