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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$32K 0.02%
199
+1
+0.5% +$171
SWK icon
302
Stanley Black & Decker
SWK
$15.5B
$32K 0.02%
330
+2
+0.6% +$206
VT icon
303
Vanguard Total World Stock ETF
VT
$82B
$32K 0.02%
573
+68
+13% +$4.04K
WPC icon
304
W.P. Carey
WPC
$16.3B
$32K 0.02%
563
– –
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.02%
2,256
– –
OKS
306
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
1,080
-155
-13% -$5.01K
DECK icon
307
Deckers Outdoor
DECK
$12.6B
$31K 0.02%
3,204
– –
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$31K 0.02%
2,330
– –
FNFG
309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$31K 0.02%
3,000
– –
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$30K 0.02%
310
– –
FE icon
311
FirstEnergy
FE
$27.4B
$30K 0.02%
961
– –
WMT icon
312
Walmart Inc
WMT
$919B
$30K 0.02%
1,410
– –
ACNB icon
313
ACNB Corp
ACNB
$658M
$29K 0.02%
1,408
+6
+0.4% +$123
ARCC icon
314
Ares Capital
ARCC
$14.4B
$29K 0.02%
2,033
+675
+50% +$10.6K
HON icon
315
Honeywell
HON
$73.8B
$29K 0.02%
335
-112
-25% -$10.2K
PBF icon
316
PBF Energy
PBF
$8.44B
$28K 0.02%
1,000
– –
RVTY icon
317
Revvity
RVTY
$13.1B
$28K 0.02%
600
– –
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$17.5B
$28K 0.02%
646
– –
WPM icon
319
Wheaton Precious Metals
WPM
$60.4B
$28K 0.02%
2,359
+776
+49% +$10.1K
BN icon
320
Brookfield
BN
$109B
$27K 0.02%
2,455
– –
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$27K 0.02%
1,050
– –
IVZ icon
322
Invesco
IVZ
$14.2B
$26K 0.02%
848
+6
+0.7% +$213
SBAC icon
323
SBA Communications
SBAC
$19.6B
$26K 0.02%
245
– –
WIP icon
324
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$26K 0.02%
490
– –
AB icon
325
AllianceBernstein
AB
$3.42B
$25K 0.02%
925
– –
11 12
13
14 15

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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.