We are live on ! Find out more
KTC

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
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12K 0.01%
800
– –
SJM icon
427
J.M. Smucker
SJM
$12.7B
$12K 0.01%
100
– –
SYK icon
428
Stryker
SYK
$133B
$12K 0.01%
125
-577
-82% -$55.2K
NS
429
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
306
– –
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K 0.01%
412
– –
AVNS
431
DELISTED
Avanos Medical
AVNS
$11K 0.01%
331
+8
+2% +$249
CLB icon
432
Core Laboratories
CLB
$571M
$11K 0.01%
100
– –
DG icon
433
Dollar General
DG
$26.4B
$11K 0.01%
147
– –
FLEX icon
434
Flex
FLEX
$46B
$11K 0.01%
1,282
– –
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K 0.01%
136
– –
IFN
436
Aberdeen India Fund
IFN
$509M
$11K 0.01%
498
– –
SSO icon
437
ProShares Ultra S&P500
SSO
$8.39B
$11K 0.01%
+1,368
New +$10.9K
TPR icon
438
Tapestry
TPR
$31.1B
$11K 0.01%
339
– –
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K 0.01%
700
– –
AUD
440
DELISTED
Audacy, Inc.
AUD
$11K 0.01%
1,000
– –
STJ
441
DELISTED
St Jude Medical
STJ
$11K 0.01%
170
– –
AMT icon
442
American Tower
AMT
$79.4B
$10K 0.01%
100
– –
BKNG icon
443
Booking.com
BKNG
$159B
$10K 0.01%
200
– –
COF icon
444
Capital One
COF
$136B
$10K 0.01%
144
– –
DDD icon
445
3D Systems Corp
DDD
$603M
$10K 0.01%
1,167
+450
+63% +$4.64K
ERIC icon
446
Ericsson
ERIC
$33.4B
$10K 0.01%
1,026
– –
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10K 0.01%
347
– –
MPC icon
448
Marathon Petroleum
MPC
$97.8B
$10K 0.01%
192
– –
SAP icon
449
SAP
SAP
$236B
$10K 0.01%
123
– –
TXMD icon
450
TherapeuticsMD
TXMD
$24.1M
$10K 0.01%
20
– –
16 17
18
19 20

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.