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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
BDN
351
Brandywine Realty Trust
BDN
$549M
$21K 0.01%
1,685
– –
BOX icon
352
Box
BOX
$4.48B
$21K 0.01%
1,690
– –
CRM icon
353
Salesforce
CRM
$158B
$21K 0.01%
300
– –
ETB
354
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$21K 0.01%
1,400
– –
MET icon
355
MetLife
MET
$61.6B
$21K 0.01%
498
+3
+0.6% +$140
MORN icon
356
Morningstar
MORN
$7.39B
$21K 0.01%
267
– –
AWF
357
AllianceBernstein Global High Income Fund
AWF
$876M
$20K 0.01%
1,800
– –
KRG icon
358
Kite Realty
KRG
$5.3B
$20K 0.01%
+859
New +$21.5K
MXI icon
359
iShares Global Materials ETF
MXI
$357M
$20K 0.01%
461
– –
CS
360
DELISTED
Credit Suisse Group
CS
$20K 0.01%
833
– –
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
$20K 0.01%
1,593
– –
RAVN
362
DELISTED
Raven Industries Inc
RAVN
$20K 0.01%
1,200
– –
CAH icon
363
Cardinal Health
CAH
$53.9B
$19K 0.01%
252
+2
+0.8% +$167
GS icon
364
Goldman Sachs
GS
$306B
$19K 0.01%
112
+1
+0.9% +$196
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19K 0.01%
324
-236
-42% -$15.1K
LUV icon
366
Southwest Airlines
LUV
$22.2B
$19K 0.01%
504
– –
ORAN
367
DELISTED
Orange
ORAN
$19K 0.01%
1,277
+17
+1% +$271
CVC
368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19K 0.01%
575
– –
BKH icon
369
Black Hills Corp
BKH
$5.64B
$18K 0.01%
+437
New +$17.9K
CXT icon
370
Crane NXT
CXT
$2.95B
$18K 0.01%
1,094
+6
+0.6% +$110
DTE icon
371
DTE Energy
DTE
$28.9B
$18K 0.01%
261
+2
+0.8% +$134
EES icon
372
WisdomTree US SmallCap Earnings Fund
EES
$736M
$18K 0.01%
750
+3
+0.4% +$79
LOW icon
373
Lowe's Companies
LOW
$121B
$18K 0.01%
262
– –
AMAT icon
374
Applied Materials
AMAT
$441B
$17K 0.01%
1,135
– –
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$83B
$17K 0.01%
316
– –
13 14
15
16 17

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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.