We are live on ! Find out more
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
RPM icon
501
RPM International
RPM
$14.5B
$5K ﹤0.01%
125
– –
SLF icon
502
Sun Life Financial
SLF
$44.9B
$5K ﹤0.01%
142
– –
UAA icon
503
Under Armour
UAA
$2.29B
$5K ﹤0.01%
50
– –
UL icon
504
Unilever
UL
$134B
$5K ﹤0.01%
110
-68
-38% -$3.25K
WOOD icon
505
iShares Global Timber & Forestry ETF
WOOD
$269M
$5K ﹤0.01%
110
+1
+0.9% +$49
NE
506
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
500
– –
ALGN icon
507
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
75
– –
AMRN
508
Amarin Corp
AMRN
$297M
$4K ﹤0.01%
100
– –
BSX icon
509
Boston Scientific
BSX
$74.9B
$4K ﹤0.01%
216
– –
CLX icon
510
Clorox
CLX
$12.7B
$4K ﹤0.01%
33
-487
-94% -$54.7K
FWONA icon
511
Liberty Media Series A
FWONA
$24.1B
$4K ﹤0.01%
149
– –
LHX icon
512
L3Harris
LHX
$54B
$4K ﹤0.01%
51
– –
MAIN icon
513
Main Street Capital
MAIN
$5.56B
$4K ﹤0.01%
160
– –
PYPL icon
514
PayPal
PYPL
$50.6B
$4K ﹤0.01%
+123
New +$4.41K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
158
– –
MDR
516
DELISTED
McDermott International
MDR
$4K ﹤0.01%
333
– –
TLN
517
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
198
– –
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
STRZA
519
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
100
– –
TWC
520
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
23
– –
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
29
– –
CB icon
522
Chubb
CB
$133B
$3K ﹤0.01%
32
– –
CNX icon
523
CNX Resources
CNX
$5.23B
$3K ﹤0.01%
120
-134
-53% -$1.66K
DFJ icon
524
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$3K ﹤0.01%
63
-106
-63% -$5.84K
DJP icon
525
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$3K ﹤0.01%
111
– –
19 20
21
22 23

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.