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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
APC
351
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
489
+250
+105% +$15.3K
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24K 0.01%
875
– –
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$24K 0.01%
317
+20
+7% +$1.49K
MLPN
354
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$24K 0.01%
1,309
-614
-32% -$12.5K
BDN
355
Brandywine Realty Trust
BDN
$541M
$23K 0.01%
1,685
– –
CAH icon
356
Cardinal Health
CAH
$54.5B
$23K 0.01%
253
+1
+0.4% +$85
IGE icon
357
iShares North American Natural Resources ETF
IGE
$786M
$23K 0.01%
829
– –
TRP icon
358
TC Energy
TRP
$66.3B
$23K 0.01%
721
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
475
– –
WIN
360
DELISTED
Windstream Holdings Inc
WIN
$23K 0.01%
700
-73
-9% -$2.35K
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.01%
100
– –
AB icon
362
AllianceBernstein
AB
$3.4B
$22K 0.01%
925
– –
KRG icon
363
Kite Realty
KRG
$5.27B
$22K 0.01%
859
– –
LUV icon
364
Southwest Airlines
LUV
$22B
$22K 0.01%
504
– –
MET icon
365
MetLife
MET
$61.4B
$22K 0.01%
503
+5
+1% +$220
MS icon
366
Morgan Stanley
MS
$342B
$22K 0.01%
+700
New +$23.3K
AMAT icon
367
Applied Materials
AMAT
$435B
$21K 0.01%
1,135
– –
HON icon
368
Honeywell
HON
$74.6B
$21K 0.01%
225
-110
-33% -$10.1K
MORN icon
369
Morningstar
MORN
$7.41B
$21K 0.01%
267
– –
MXI icon
370
iShares Global Materials ETF
MXI
$361M
$21K 0.01%
461
– –
WU icon
371
Western Union
WU
$2.23B
$21K 0.01%
1,190
– –
ORAN
372
DELISTED
Orange
ORAN
$21K 0.01%
1,277
– –
CS
373
DELISTED
Credit Suisse Group
CS
$21K 0.01%
958
+125
+15% +$2.92K
BKH icon
374
Black Hills Corp
BKH
$5.58B
$20K 0.01%
437
– –
GS icon
375
Goldman Sachs
GS
$302B
$20K 0.01%
112
– –
13 14
15
16 17

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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.