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
-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
ATO icon
326
Atmos Energy
ATO
$28.7B
$25K 0.02%
423
– –
TROW icon
327
T. Rowe Price
TROW
$23.8B
$25K 0.02%
364
– –
AMOV
328
DELISTED
America Movil SAB de CV
AMOV
$25K 0.02%
1,590
– –
YHOO
329
DELISTED
Yahoo Inc
YHOO
$25K 0.02%
876
-313
-26% -$10.9K
IGE icon
330
iShares North American Natural Resources ETF
IGE
$786M
$24K 0.01%
829
-641
-44% -$20.6K
NVO
331
Novo Nordisk
NVO
$203B
$24K 0.01%
898
– –
STLD icon
332
Steel Dynamics
STLD
$37.7B
$24K 0.01%
1,385
– –
TCP
333
DELISTED
TC Pipelines LP
TCP
$24K 0.01%
500
– –
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24K 0.01%
875
– –
WIN
335
DELISTED
Windstream Holdings Inc
WIN
$24K 0.01%
773
+200
+35% +$6.24K
LNT icon
336
Alliant Energy
LNT
$18.2B
$23K 0.01%
+796
New +$23.4K
NAD icon
337
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$23K 0.01%
1,704
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.01%
269
-6
-2% -$509
TRP icon
339
TC Energy
TRP
$66.3B
$23K 0.01%
721
– –
USCI icon
340
US Commodity Index
USCI
$378M
$23K 0.01%
555
– –
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.01%
741
+7
+1% +$252
CDK
342
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
475
+40
+9% +$2.03K
PCP
343
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.01%
100
– –
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
297
+137
+86% +$10.4K
BHP icon
345
BHP
BHP
$229B
$22K 0.01%
785
– –
NEM icon
346
Newmont
NEM
$124B
$22K 0.01%
1,361
– –
TSN icon
347
Tyson Foods
TSN
$19.6B
$22K 0.01%
500
– –
WU icon
348
Western Union
WU
$2.23B
$22K 0.01%
1,190
-3,573
-75% -$68K
CSG
349
DELISTED
CHAMBERS STR PPTYS COM
CSG
$22K 0.01%
3,436
– –
DCM
350
DELISTED
NTT DOCOMO, Inc.
DCM
$22K 0.01%
1,300
-500
-28% -$10K
12 13
14
15 16

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 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.