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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
GNMX
476
DELISTED
Aevi Genomic Medicine Inc
GNMX
$7K ﹤0.01%
+1,092
New +$7.41K
UTEK
477
DELISTED
Ultratech Inc.
UTEK
$7K ﹤0.01%
350
– –
CBB
478
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
400
– –
CHL
479
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
130
– –
MCHP icon
480
Microchip Technology
MCHP
$43.1B
$6K ﹤0.01%
+262
New +$6.15K
RPM icon
481
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
WSO icon
482
Watsco Inc
WSO
$12.8B
$6K ﹤0.01%
55
– –
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+392
New +$6.38K
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+150
New +$5.74K
POT
485
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
350
– –
ALGN icon
486
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
75
– –
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5K ﹤0.01%
44
– –
HERZ
488
Herzfeld Credit Income Fund
HERZ
$32.4M
$5K ﹤0.01%
93
– –
ED icon
489
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
81
– –
FSK icon
490
FS KKR Capital
FSK
$3.36B
$5K ﹤0.01%
129
– –
IP icon
491
International Paper
IP
$21.8B
$5K ﹤0.01%
+144
New +$5.54K
IQDF icon
492
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$5K ﹤0.01%
251
– –
IYF icon
493
iShares US Financials ETF
IYF
$4.41B
$5K ﹤0.01%
120
– –
MAIN icon
494
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
NFG icon
495
National Fuel Gas
NFG
$7.77B
$5K ﹤0.01%
125
– –
SON icon
496
Sonoco
SON
$5.74B
$5K ﹤0.01%
+117
New +$4.87K
UL icon
497
Unilever
UL
$133B
$5K ﹤0.01%
110
– –
UWM icon
498
ProShares Ultra Russell2000
UWM
$247M
$5K ﹤0.01%
+260
New +$5.39K
WOOD icon
499
iShares Global Timber & Forestry ETF
WOOD
$269M
$5K ﹤0.01%
111
+1
+0.9% +$49
HNP
500
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
150
– –
18 19
20
21 22

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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.