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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
SWK icon
301
Stanley Black & Decker
SWK
$15.5B
$35K 0.02%
332
+2
+0.6% +$211
IAU icon
302
iShares Gold Trust
IAU
$65.4B
$34K 0.02%
1,649
– –
SU icon
303
Suncor Energy
SU
$74.7B
$34K 0.02%
1,312
– –
USB icon
304
US Bancorp
USB
$101B
$33K 0.02%
765
+565
+283% +$24.1K
WPC icon
305
W.P. Carey
WPC
$16.1B
$33K 0.02%
563
– –
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K 0.02%
2,256
– –
FNFG
307
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$33K 0.02%
3,000
– –
RVTY icon
308
Revvity
RVTY
$13.2B
$32K 0.02%
600
– –
TWX
309
DELISTED
Time Warner Inc
TWX
$32K 0.02%
493
– –
BHP icon
310
BHP
BHP
$229B
$31K 0.02%
224
-561
-71% -$15K
CF icon
311
CF Industries
CF
$18.2B
$31K 0.02%
+750
New +$35.4K
DXJ icon
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$31K 0.02%
310
– –
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31K 0.02%
2,330
– –
SLV icon
314
iShares Silver Trust
SLV
$31.8B
$31K 0.02%
2,194
-645
-23% -$9.09K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
2,428
+1,600
+193% +$26.9K
ACNB icon
316
ACNB Corp
ACNB
$656M
$30K 0.02%
1,414
+6
+0.4% +$130
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$30K 0.02%
3,000
– –
DLR icon
318
Digital Realty Trust
DLR
$72.9B
$30K 0.02%
+400
New +$28.8K
FE icon
319
FirstEnergy
FE
$27.2B
$30K 0.02%
961
– –
STZ icon
320
Constellation Brands
STZ
$22.9B
$30K 0.02%
+210
New +$28.9K
THC icon
321
Tenet Healthcare
THC
$21.5B
$30K 0.02%
+1,000
New +$32.8K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
70
-246
-78% -$11.7K
ARCC icon
323
Ares Capital
ARCC
$14.3B
$29K 0.02%
2,059
+26
+1% +$395
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.02%
320
+143
+81% +$13.6K
LNT icon
325
Alliant Energy
LNT
$18.2B
$29K 0.02%
920
+124
+16% +$3.73K
11 12
13
14 15

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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.