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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
HPQ icon
526
HP
HPQ
$26.8B
$3K ﹤0.01%
205
-246
-55% -$3.15K
IVZ icon
527
Invesco
IVZ
$13.9B
$3K ﹤0.01%
90
-758
-89% -$24.8K
IXG icon
528
iShares Global Financials ETF
IXG
$698M
$3K ﹤0.01%
65
– –
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
50
– –
MSI icon
530
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
SPH icon
531
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
105
– –
CTLT
532
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+100
New +$2.64K
ZNGA
533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
HSBC.PRA
534
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
MDR
535
DELISTED
McDermott International
MDR
$3K ﹤0.01%
333
– –
PX
536
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
28
– –
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
28
– –
STRZA
538
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
TYC
539
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
86
– –
CEO
540
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
26
– –
NW.PRC.CL
541
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
AGIO icon
542
Agios Pharmaceuticals
AGIO
$2.04B
$2K ﹤0.01%
25
– –
CIEN icon
543
Ciena
CIEN
$61.2B
$2K ﹤0.01%
120
– –
DJP icon
544
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$2K ﹤0.01%
111
– –
ELD icon
545
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2K ﹤0.01%
65
– –
FCG icon
546
First Trust Natural Gas ETF
FCG
$645M
$2K ﹤0.01%
108
– –
IEO icon
547
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$2K ﹤0.01%
46
– –
IYY icon
548
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
LQDT icon
549
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
250
– –
OLN icon
550
Olin
OLN
$2.13B
$2K ﹤0.01%
100
– –
20 21
22
23 24

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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.