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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
BRCM
476
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
144
– –
EFA icon
477
iShares MSCI EAFE ETF
EFA
$80.4B
$6K ﹤0.01%
100
-400
-80% -$24.7K
EQIX icon
478
Equinix
EQIX
$106B
$6K ﹤0.01%
23
– –
MAT icon
479
Mattel
MAT
$4.17B
$6K ﹤0.01%
300
– –
NFG icon
480
National Fuel Gas
NFG
$7.78B
$6K ﹤0.01%
+125
New +$6.75K
NOV icon
481
NOV
NOV
$7.41B
$6K ﹤0.01%
165
– –
NWL icon
482
Newell Brands
NWL
$2.64B
$6K ﹤0.01%
+150
New +$6.3K
PXH icon
483
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$6K ﹤0.01%
407
– –
TXMD icon
484
TherapeuticsMD
TXMD
$24M
$6K ﹤0.01%
20
– –
HNP
485
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
150
– –
UTEK
486
DELISTED
Ultratech Inc.
UTEK
$6K ﹤0.01%
350
– –
LOCK
487
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
BBEP
488
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
2,860
– –
CBB
489
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
400
– –
AIG icon
490
American International
AIG
$39.9B
$5K ﹤0.01%
95
– –
BOND icon
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$5K ﹤0.01%
+44
New +$4.7K
HERZ
492
Herzfeld Credit Income Fund
HERZ
$32.7M
$5K ﹤0.01%
93
– –
DVN icon
493
Devon Energy
DVN
$48.7B
$5K ﹤0.01%
125
– –
ED icon
494
Consolidated Edison
ED
$40B
$5K ﹤0.01%
81
– –
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
103
– –
FSK icon
496
FS KKR Capital
FSK
$3.43B
$5K ﹤0.01%
129
– –
IQDF icon
497
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$5K ﹤0.01%
+251
New +$5.87K
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
0
– –
IYF icon
499
iShares US Financials ETF
IYF
$4.43B
$5K ﹤0.01%
120
– –
PCRX icon
500
Pacira BioSciences
PCRX
$956M
$5K ﹤0.01%
130
– –
18 19
20
21 22

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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.