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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
VTWO icon
326
Vanguard Russell 2000 ETF
VTWO
$17.4B
$29K 0.02%
646
– –
WMT icon
327
Walmart Inc
WMT
$923B
$29K 0.02%
1,410
– –
WPM icon
328
Wheaton Precious Metals
WPM
$61.3B
$29K 0.02%
2,363
+4
+0.2% +$53
YHOO
329
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
876
– –
HAR
330
DELISTED
Harman International Industries
HAR
$29K 0.02%
+308
New +$31.2K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$28K 0.02%
1,050
– –
ULTA icon
332
Ulta Beauty
ULTA
$22.9B
$28K 0.02%
+150
New +$25.9K
ATO icon
333
Atmos Energy
ATO
$28.7B
$27K 0.01%
423
– –
BN icon
334
Brookfield
BN
$110B
$27K 0.01%
2,455
– –
TSN icon
335
Tyson Foods
TSN
$19.6B
$27K 0.01%
500
– –
GPT
336
DELISTED
Gramercy Property Trust
GPT
$27K 0.01%
+1,145
New +$71.3K
OKS
337
DELISTED
Oneok Partners LP
OKS
$27K 0.01%
880
-200
-19% -$6.07K
NVO
338
Novo Nordisk
NVO
$203B
$26K 0.01%
898
– –
SBAC icon
339
SBA Communications
SBAC
$19.4B
$26K 0.01%
245
– –
TROW icon
340
T. Rowe Price
TROW
$23.8B
$26K 0.01%
364
– –
DECK icon
341
Deckers Outdoor
DECK
$12.4B
$25K 0.01%
3,204
– –
NAD icon
342
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$25K 0.01%
1,704
– –
NXPI icon
343
NXP Semiconductors
NXPI
$58.9B
$25K 0.01%
+300
New +$25.7K
WIP icon
344
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$25K 0.01%
490
– –
TCP
345
DELISTED
TC Pipelines LP
TCP
$25K 0.01%
500
– –
BOX icon
346
Box
BOX
$4.48B
$24K 0.01%
1,690
– –
CRM icon
347
Salesforce
CRM
$158B
$24K 0.01%
300
– –
GERN icon
348
Geron
GERN
$1.01B
$24K 0.01%
5,000
– –
GLW icon
349
Corning
GLW
$144B
$24K 0.01%
+1,300
New +$23.6K
NEM icon
350
Newmont
NEM
$124B
$24K 0.01%
1,361
– –
12 13
14
15 16

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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.