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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$1.59M 0.88%
31,886
+14,905
+88% +$729K
ARG
27
DELISTED
Airgas Inc
ARG
$1.55M 0.85%
11,199
+41
+0.4% +$4.72K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.48M 0.82%
18,121
+383
+2% +$30.4K
PNC icon
29
PNC Financial Services
PNC
$102B
$1.48M 0.81%
15,487
+49
+0.3% +$4.55K
PM icon
30
Philip Morris
PM
$289B
$1.31M 0.72%
14,456
-169
-1% -$14.7K
PFE icon
31
Pfizer
PFE
$150B
$1.3M 0.72%
41,649
-146
-0.3% -$4.59K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$1.19M 0.65%
10,313
-1,110
-10% -$117K
RAI
33
DELISTED
Reynolds American Inc
RAI
$1.15M 0.63%
24,900
+1
+0% +$46
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.1M 0.6%
10,275
-295
-3% -$29.3K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.6%
13,488
-437
-3% -$34.6K
KO icon
36
Coca-Cola
KO
$374B
$1.02M 0.56%
23,048
-194
-0.8% -$8.23K
T icon
37
AT&T
T
$165B
$1.02M 0.56%
37,255
+11,428
+44% +$290K
CI icon
38
Cigna
CI
$72.6B
$979K 0.54%
6,691
-175
-3% -$24.1K
VZ icon
39
Verizon
VZ
$194B
$964K 0.53%
19,088
+1,971
+12% +$89.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$912K 0.5%
27,707
+7,116
+35% +$245K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$901K 0.5%
9,896
-144
-1% -$12.3K
DIS icon
42
Walt Disney
DIS
$178B
$795K 0.44%
7,255
+663
+10% +$73.9K
WFC icon
43
Wells Fargo
WFC
$268B
$791K 0.44%
14,550
+966
+7% +$52.5K
IXC icon
44
iShares Global Energy ETF
IXC
$2.74B
$779K 0.43%
23,824
-7,920
-25% -$244K
CVS icon
45
CVS Health
CVS
$120B
$758K 0.42%
7,754
+359
+5% +$35.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$732K 0.4%
5,535
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$727K 0.4%
40,986
+9,600
+31% +$172K
RTX icon
48
RTX Corp
RTX
$299B
$713K 0.39%
11,786
-618
-5% -$37.4K
CELG
49
DELISTED
Celgene Corp
CELG
$682K 0.38%
5,695
+500
+10% +$57.8K
INTC icon
50
Intel
INTC
$512B
$670K 0.37%
18,022
+448
+3% +$15.1K
1
2
3 4 5

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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.