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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
GLD icon
26
SPDR Gold Trust
GLD
$144B
$1.33M 0.8%
11,423
-1,417
-11% -$153K
VXF icon
27
Vanguard Extended Market ETF
VXF
$32.2B
$1.32M 0.79%
15,919
+4,445
+39% +$394K
PFE icon
28
Pfizer
PFE
$150B
$1.27M 0.76%
41,795
-563
-1% -$18.1K
PM icon
29
Philip Morris
PM
$289B
$1.16M 0.69%
14,625
+965
+7% +$79.4K
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.1M 0.66%
24,899
-1
-0% -$41
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$1.07M 0.64%
10,570
-2,238
-17% -$222K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.63%
13,925
-653
-4% -$50.2K
IXC icon
33
iShares Global Energy ETF
IXC
$2.74B
$1.02M 0.61%
31,744
-1,997
-6% -$62.8K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.02M 0.61%
13,216
+3,135
+31% +$244K
ARG
35
DELISTED
Airgas Inc
ARG
$997K 0.6%
11,158
+61
+0.5% +$6.05K
KO icon
36
Coca-Cola
KO
$373B
$932K 0.56%
23,242
-215
-0.9% -$8.61K
CI icon
37
Cigna
CI
$73.4B
$927K 0.55%
6,866
– –
VZ icon
38
Verizon
VZ
$195B
$821K 0.49%
17,117
-546
-3% -$25.2K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$813K 0.49%
10,040
-393
-4% -$34.2K
VFH icon
40
Vanguard Financials ETF
VFH
$13.9B
$799K 0.48%
16,981
+6,059
+55% +$298K
IBM icon
41
IBM
IBM
$221B
$797K 0.48%
5,751
-166
-3% -$24.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$723K 0.43%
5,535
-128
-2% -$17.5K
VDE icon
43
Vanguard Energy ETF
VDE
$10.4B
$720K 0.43%
8,474
+1,655
+24% +$157K
CVS icon
44
CVS Health
CVS
$121B
$713K 0.43%
7,395
– –
WFC icon
45
Wells Fargo
WFC
$269B
$698K 0.42%
13,584
+735
+6% +$40.4K
RTX icon
46
RTX Corp
RTX
$300B
$695K 0.42%
12,404
+316
+3% +$19.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$687K 0.41%
20,591
-1,664
-7% -$60.4K
DIS icon
48
Walt Disney
DIS
$178B
$684K 0.41%
6,592
+326
+5% +$35.5K
T icon
49
AT&T
T
$166B
$682K 0.41%
25,827
+1,656
+7% +$42.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$678K 0.41%
21,440
+840
+4% +$25.8K
1
2
3 4 5

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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.