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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
BBT
451
Beacon Financial Corp
BBT
$2.71B
$9K 0.01%
316
– –
MFIC icon
452
MidCap Financial Investment
MFIC
$806M
$9K 0.01%
+526
New +$10.4K
MPC icon
453
Marathon Petroleum
MPC
$98.7B
$9K 0.01%
192
– –
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
72
– –
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
700
– –
PBFX
456
DELISTED
PBF LOGISTICS LP
PBFX
$9K 0.01%
500
– –
NQM
457
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$9K 0.01%
640
– –
CPB icon
458
Campbell Soup
CPB
$6.93B
$8K ﹤0.01%
164
– –
DDD icon
459
3D Systems Corp
DDD
$598M
$8K ﹤0.01%
717
– –
ITT icon
460
ITT
ITT
$19.2B
$8K ﹤0.01%
250
– –
SAP icon
461
SAP
SAP
$233B
$8K ﹤0.01%
123
– –
UNIT
462
Uniti Group
UNIT
$2.34B
$8K ﹤0.01%
439
– –
USB icon
463
US Bancorp
USB
$101B
$8K ﹤0.01%
200
– –
CHL
464
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
130
– –
BTI icon
465
British American Tobacco
BTI
$124B
$7K ﹤0.01%
132
– –
CBSH icon
466
Commerce Bancshares
CBSH
$8.59B
$7K ﹤0.01%
262
– –
DLTR icon
467
Dollar Tree
DLTR
$24.8B
$7K ﹤0.01%
100
– –
EWG icon
468
iShares MSCI Germany ETF
EWG
$1.67B
– –
-137
Closed -$3.72K
FWONK icon
469
Liberty Media Series C
FWONK
$26B
$7K ﹤0.01%
283
– –
HPQ icon
470
HP
HPQ
$27.7B
$7K ﹤0.01%
451
-42
-9% -$546
NKE icon
471
Nike
NKE
$60.4B
$7K ﹤0.01%
110
+22
+25% +$1.25K
TRI icon
472
Thomson Reuters
TRI
$44.3B
$7K ﹤0.01%
154
– –
VAW icon
473
Vanguard Materials ETF
VAW
$3.06B
$7K ﹤0.01%
80
– –
WSO icon
474
Watsco Inc
WSO
$12.9B
$7K ﹤0.01%
55
– –
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
+350
New +$9.18K
17 18
19
20 21

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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.