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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
FTI icon
401
TechnipFMC
FTI
$29.7B
$14K 0.01%
+406
New +$10.2K
GERN icon
402
Geron
GERN
$1B
$14K 0.01%
5,000
– –
NWN icon
403
Northwest Natural Holdings
NWN
$2.13B
$14K 0.01%
300
– –
RIO icon
404
Rio Tinto
RIO
$160B
$14K 0.01%
421
-331
-44% -$12.4K
TEI
405
Templeton Emerging Markets Income Fund
TEI
$320M
$14K 0.01%
1,405
– –
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
328
+2
+0.6% +$95
NS
407
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
306
– –
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
316
-3
-0.9% -$152
APC
409
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
239
+1
+0.4% +$71
ETP
410
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
489
– –
AMX icon
411
America Movil
AMX
$69.9B
$13K 0.01%
805
– –
ARLP icon
412
Alliance Resource Partners
ARLP
$3.23B
$13K 0.01%
574
+174
+44% +$4.25K
DHC
413
Diversified Healthcare Trust
DHC
$2.03B
$13K 0.01%
838
+17
+2% +$281
GEN icon
414
Gen Digital
GEN
$17.2B
$13K 0.01%
662
-230
-26% -$4.95K
IIF
415
Morgan Stanley India Investment Fund
IIF
$221M
$13K 0.01%
505
– –
KEY icon
416
KeyCorp
KEY
$24.7B
$13K 0.01%
1,000
– –
LAZ icon
417
Lazard
LAZ
$4.29B
$13K 0.01%
300
– –
SCCO icon
418
Southern Copper
SCCO
$160B
$13K 0.01%
540
– –
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
828
– –
SWN
420
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
1,000
– –
NRF
421
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K 0.01%
528
– –
REXX
422
DELISTED
Rex Energy Corporation
REXX
$13K 0.01%
650
– –
AOS icon
423
A.O. Smith
AOS
$8.44B
$12K 0.01%
360
– –
CC icon
424
Chemours
CC
$2.3B
$12K 0.01%
+1,564
New +$16.4K
CTLP
425
DELISTED
Cantaloupe
CTLP
$12K 0.01%
679
– –
15 16
17
18 19

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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.