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
OLN icon
551
Olin
OLN
$2.13B
$2K ﹤0.01%
100
– –
IFLN
552
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
+129
New +$2.37K
RHI icon
553
Robert Half
RHI
$4.25B
$2K ﹤0.01%
37
– –
STPZ icon
554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2K ﹤0.01%
46
-13
-22% -$673
TM icon
555
Toyota
TM
$223B
$2K ﹤0.01%
11
– –
ZNGA
556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,000
– –
ALSK
557
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
86
– –
UN
559
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
560
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
LNKD
561
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
-50
-83% -$9.93K
RPRX
562
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
270
– –
AGEN
563
Agenus
AGEN
$311M
$1K ﹤0.01%
10
– –
BBY icon
564
Best Buy
BBY
$17.5B
$1K ﹤0.01%
38
– –
CTSH icon
565
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
10
– –
DIAX
566
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
52
– –
EL icon
567
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
+11
New +$922
EWD icon
568
iShares MSCI Sweden ETF
EWD
$582M
$1K ﹤0.01%
50
– –
B
569
Barrick Mining
B
$67.9B
$1K ﹤0.01%
125
– –
GSG icon
570
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1K ﹤0.01%
50
– –
IBIO icon
571
iBio
IBIO
$73M
– –
0
– –
IYY icon
572
iShares Dow Jones US ETF
IYY
$3.07B
$1K ﹤0.01%
30
– –
JNPR
573
DELISTED
Juniper Networks
JNPR
– –
-20
Closed -$528
LBRDA icon
574
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
25
– –
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
21 22
23
24 25

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.