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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
+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
ISBC
451
DELISTED
Investors Bancorp, Inc.
ISBC
$10K 0.01%
800
-793
-50% -$9.98K
NQM
452
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$10K 0.01%
640
– –
NGLS
453
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10K 0.01%
600
– –
BBT
454
Beacon Financial Corp
BBT
$2.69B
$9K 0.01%
316
– –
CPB icon
455
Campbell Soup
CPB
$6.74B
$9K 0.01%
164
– –
HOG icon
456
Harley-Davidson
HOG
$2.7B
$9K 0.01%
195
– –
IFV icon
457
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$9K 0.01%
+500
New +$9.02K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
72
– –
NRF
459
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K 0.01%
527
-1
-0.2% -$20
ARLP icon
460
Alliance Resource Partners
ARLP
$3.23B
$8K ﹤0.01%
574
– –
CC icon
461
Chemours
CC
$2.29B
$8K ﹤0.01%
1,150
-414
-26% -$2.65K
DLTR icon
462
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
100
– –
FWONK icon
463
Liberty Media Series C
FWONK
$26B
$8K ﹤0.01%
283
– –
LVS icon
464
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
+181
New +$8.23K
MFIC icon
465
MidCap Financial Investment
MFIC
$795M
$8K ﹤0.01%
526
– –
USCI icon
466
US Commodity Index
USCI
$378M
$8K ﹤0.01%
208
-347
-63% -$14.3K
BRCM
467
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
144
– –
BTI icon
468
British American Tobacco
BTI
$120B
$7K ﹤0.01%
132
– –
CBSH icon
469
Commerce Bancshares
CBSH
$8.56B
$7K ﹤0.01%
261
-1
-0.4% -$27
EQIX icon
470
Equinix
EQIX
$105B
$7K ﹤0.01%
24
+1
+4% +$292
NKE icon
471
Nike
NKE
$60.1B
$7K ﹤0.01%
110
– –
NWL icon
472
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
150
– –
TRI icon
473
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
154
– –
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+88
New +$7.47K
ERF
475
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
2,000
– –
17 18
19
20 21

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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.