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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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
158
– –
MHFI
502
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
50
– –
AMRN
503
Amarin Corp
AMRN
$297M
$4K ﹤0.01%
100
– –
AVB icon
504
AvalonBay Communities
AVB
$25.7B
$4K ﹤0.01%
+21
New +$3.76K
BSX icon
505
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
216
– –
CB icon
506
Chubb
CB
$132B
$4K ﹤0.01%
32
– –
CLX icon
507
Clorox
CLX
$12.8B
$4K ﹤0.01%
33
– –
DFJ icon
508
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$4K ﹤0.01%
63
– –
DVN icon
509
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
125
– –
FWONA icon
510
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
149
– –
HPE icon
511
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
+353
New +$2.96K
LHX icon
512
L3Harris
LHX
$54.1B
$4K ﹤0.01%
51
– –
PYPL icon
513
PayPal
PYPL
$50.6B
$4K ﹤0.01%
123
– –
QQQ icon
514
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
32
– –
SCHW
515
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
112
– –
SLF icon
516
Sun Life Financial
SLF
$44.4B
$4K ﹤0.01%
142
– –
UAA icon
517
Under Armour
UAA
$2.26B
$4K ﹤0.01%
50
– –
UST icon
518
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$4K ﹤0.01%
+69
New +$3.93K
TWC
519
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
23
– –
CNX icon
520
CNX Resources
CNX
$5.29B
$3K ﹤0.01%
120
– –
CQP icon
521
Cheniere Energy
CQP
$33.3B
$3K ﹤0.01%
+100
New +$2.62K
DOV icon
522
Dover
DOV
$28B
$3K ﹤0.01%
+69
New +$3.5K
EFA icon
523
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
53
-47
-47% -$2.83K
GT icon
524
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
HL icon
525
Hecla Mining
HL
$12.2B
$3K ﹤0.01%
1,510
– –
19 20
21
22 23

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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.