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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
GGG icon
426
Graco
GGG
$13.1B
$12K 0.01%
+525
New +$12.1K
IFN
427
Aberdeen India Fund
IFN
$508M
$12K 0.01%
498
– –
VPV icon
428
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$12K 0.01%
1,000
– –
DG icon
429
Dollar General
DG
$26.8B
$11K 0.01%
147
– –
HOG icon
430
Harley-Davidson
HOG
$2.86B
$11K 0.01%
195
-105
-35% -$5.92K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K 0.01%
136
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.83B
$11K 0.01%
108
– –
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11K 0.01%
800
– –
OVV icon
434
Ovintiv
OVV
$17.2B
$11K 0.01%
347
– –
SJM icon
435
J.M. Smucker
SJM
$12.8B
$11K 0.01%
100
-128
-56% -$14.3K
STJ
436
DELISTED
St Jude Medical
STJ
$11K 0.01%
170
– –
ITC
437
DELISTED
ITC HOLDINGS CORP
ITC
$11K 0.01%
323
+2
+0.6% +$67
BKNG icon
438
Booking.com
BKNG
$159B
$10K 0.01%
200
– –
CLB icon
439
Core Laboratories
CLB
$568M
$10K 0.01%
100
– –
COF icon
440
Capital One
COF
$136B
$10K 0.01%
144
– –
DOC icon
441
Healthpeak Properties
DOC
$14.3B
$10K 0.01%
301
– –
ERIC icon
442
Ericsson
ERIC
$33.4B
$10K 0.01%
1,026
– –
FLEX icon
443
Flex
FLEX
$46.6B
$10K 0.01%
1,282
– –
MOAT icon
444
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$10K 0.01%
347
+74
+27% +$2.21K
TPR icon
445
Tapestry
TPR
$26.5B
$10K 0.01%
339
-284
-46% -$8.78K
ERF
446
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
2,000
– –
AUD
447
DELISTED
Audacy, Inc.
AUD
$10K 0.01%
1,000
– –
HR
448
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K 0.01%
+412
New +$9.81K
AMT icon
449
American Tower
AMT
$80.9B
$9K 0.01%
100
– –
AVNS
450
DELISTED
Avanos Medical
AVNS
$9K 0.01%
323
– –
16 17
18
19 20

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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.