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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
FCX icon
376
Freeport-McMoran
FCX
$95.7B
$17K 0.01%
1,740
– –
FXI icon
377
iShares China Large-Cap ETF
FXI
$4.17B
$17K 0.01%
480
– –
NNN icon
378
NNN REIT
NNN
$8.87B
$17K 0.01%
457
– –
RCI icon
379
Rogers Communications
RCI
$19.5B
$17K 0.01%
500
-101
-17% -$3.48K
VLO icon
380
Valero Energy
VLO
$95.8B
$17K 0.01%
279
+1
+0.4% +$64
BHI
381
DELISTED
Baker Hughes
BHI
$17K 0.01%
326
+1
+0.3% +$56
NGLS
382
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K 0.01%
600
+150
+33% +$5.06K
MWE
383
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K 0.01%
400
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$13.3B
– –
-100
Closed -$7.99K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.7B
$16K 0.01%
177
-62
-26% -$5.95K
RWK icon
386
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$16K 0.01%
350
– –
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$16K 0.01%
1,260
– –
XYL icon
388
Xylem
XYL
$28.1B
$16K 0.01%
500
– –
SFE
389
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K 0.01%
331
-364
-52% -$6.53K
WTT
390
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K 0.01%
11,100
– –
BH icon
391
Biglari Holdings Class B
BH
$1.25B
$15K 0.01%
60
– –
GGN
392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$15K 0.01%
3,000
– –
GM icon
393
General Motors
GM
$76.4B
$15K 0.01%
339
+336
+11,200% +$10.3K
HIG icon
394
Hartford Financial Services
HIG
$37.7B
$15K 0.01%
333
– –
MPT
395
Medical Properties Trust
MPT
$2.46B
$15K 0.01%
1,340
-978
-42% -$12.1K
OHI icon
396
Omega Healthcare
OHI
$14B
$15K 0.01%
429
+6
+1% +$211
EEP
397
DELISTED
Enbridge Energy Partners
EEP
$15K 0.01%
596
+6
+1% +$172
MR
398
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$15K 0.01%
700
– –
GG
399
DELISTED
Goldcorp Inc
GG
$15K 0.01%
1,208
-845
-41% -$11.8K
CRS icon
400
Carpenter Technology
CRS
$26.2B
$14K 0.01%
460
– –
14 15
16
17 18

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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.