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
GAS
276
DELISTED
AGL Resources Inc
GAS
$41K 0.02%
638
-233
-27% -$14.5K
BUD icon
277
AB InBev
BUD
$156B
$40K 0.02%
316
– –
CMP icon
278
Compass Minerals
CMP
$1.12B
$40K 0.02%
527
-106
-17% -$8.64K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$40K 0.02%
+525
New +$42K
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K 0.02%
892
– –
NUE icon
281
Nucor
NUE
$61.7B
$39K 0.02%
968
+70
+8% +$2.88K
SNY icon
282
Sanofi
SNY
$105B
$39K 0.02%
507
-200
-28% -$9.2K
TFX icon
283
Teleflex
TFX
$5.78B
$39K 0.02%
300
– –
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$124B
$39K 0.02%
1,810
– –
DINO icon
285
HF Sinclair
DINO
$15.6B
$38K 0.02%
951
– –
HOLX
286
DELISTED
Hologic
HOLX
$38K 0.02%
976
– –
WMB icon
287
Williams Companies
WMB
$90.1B
$38K 0.02%
692
-400
-37% -$14K
SJI
288
DELISTED
South Jersey Industries, Inc.
SJI
$38K 0.02%
1,600
– –
CVE icon
289
Cenovus Energy
CVE
$55.6B
$37K 0.02%
2,962
– –
TD icon
290
Toronto Dominion Bank
TD
$204B
$37K 0.02%
600
-679
-53% -$27.5K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$37K 0.02%
305
– –
INB
292
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$37K 0.02%
3,900
– –
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
$37K 0.02%
800
-500
-38% -$9.68K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.9B
$36K 0.02%
900
– –
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.02%
511
– –
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
+300
New +$35.6K
AMP icon
297
Ameriprise Financial
AMP
$49.9B
$35K 0.02%
330
– –
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.02%
200
+1
+0.5% +$175
IEV icon
299
iShares Europe ETF
IEV
$1.7B
$35K 0.02%
880
– –
STLD icon
300
Steel Dynamics
STLD
$37.7B
$35K 0.02%
1,978
+593
+43% +$10.6K
10 11
12
13 14

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.