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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
SLV icon
276
iShares Silver Trust
SLV
$31.8B
$39K 0.02%
2,839
-1,408
-33% -$20.1K
KMG
277
DELISTED
KMG Chemicals Inc
KMG
$39K 0.02%
2,000
– –
MLPN
278
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$39K 0.02%
1,923
-764
-28% -$19.1K
HOLX
279
DELISTED
Hologic
HOLX
$38K 0.02%
976
-126
-11% -$5K
HTGC icon
280
Hercules Capital
HTGC
$3.11B
$37K 0.02%
3,663
– –
TFX icon
281
Teleflex
TFX
$5.78B
$37K 0.02%
300
– –
VOD icon
282
Vodafone
VOD
$37.2B
$37K 0.02%
1,170
– –
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K 0.02%
892
– –
INB
284
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$37K 0.02%
3,900
– –
AMP icon
285
Ameriprise Financial
AMP
$49.9B
$36K 0.02%
330
– –
IAU icon
286
iShares Gold Trust
IAU
$65.4B
$36K 0.02%
1,649
– –
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$36K 0.02%
305
– –
VFC icon
288
VF Corp
VFC
$5.73B
$36K 0.02%
553
+2
+0.4% +$137
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36K 0.02%
1,810
– –
IEV icon
290
iShares Europe ETF
IEV
$1.7B
$35K 0.02%
880
– –
ITW icon
291
Illinois Tool Works
ITW
$83.3B
$35K 0.02%
421
+2
+0.5% +$175
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.9B
$35K 0.02%
900
-192
-18% -$7.95K
SU icon
293
Suncor Energy
SU
$74.7B
$35K 0.02%
1,312
– –
BUD icon
294
AB InBev
BUD
$156B
$34K 0.02%
316
-24
-7% -$2.79K
NUE icon
295
Nucor
NUE
$61.7B
$34K 0.02%
898
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
863
– –
SNY icon
297
Sanofi
SNY
$105B
$34K 0.02%
707
– –
TWX
298
DELISTED
Time Warner Inc
TWX
$34K 0.02%
493
– –
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.02%
511
– –
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$32K 0.02%
3,000
– –
10 11
12
13 14

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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.