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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
FCG icon
526
First Trust Natural Gas ETF
FCG
$645M
$3K ﹤0.01%
108
+22
+26% +$766
GII icon
527
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3K ﹤0.01%
59
– –
GT icon
528
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
HL icon
529
Hecla Mining
HL
$12.2B
$3K ﹤0.01%
1,510
– –
IEO icon
530
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
IXG icon
531
iShares Global Financials ETF
IXG
$698M
$3K ﹤0.01%
65
-87
-57% -$4.82K
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
50
– –
LYG icon
533
Lloyds Banking Group
LYG
$89.8B
– –
0
– –
MSI icon
534
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
QQQ icon
535
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
32
-180
-85% -$19.3K
SCHW
536
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
112
– –
SPH icon
537
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
105
– –
SSYS icon
538
Stratasys
SSYS
$767M
$3K ﹤0.01%
100
– –
HSBC.PRA
539
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
SDRL
540
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
2
+1
+100% +$2.13K
PX
541
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
28
– –
WPG
542
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
28
– –
TYC
543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
86
– –
BBL
544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
110
-202
-65% -$7.08K
CEO
545
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
26
– –
NW.PRC.CL
546
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
AGIO icon
547
Agios Pharmaceuticals
AGIO
$2.04B
$2K ﹤0.01%
25
– –
CIEN icon
548
Ciena
CIEN
$61.2B
$2K ﹤0.01%
120
– –
ELD icon
549
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2K ﹤0.01%
65
-22
-25% -$807
LQDT icon
550
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
250
– –
20 21
22
23 24

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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.