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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
OUT icon
576
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
38
– –
PNR icon
577
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
SH icon
578
ProShares Short S&P500
SH
$844M
$1K ﹤0.01%
8
– –
TNL icon
579
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
22
– –
UNG icon
580
United States Natural Gas Fund
UNG
$500M
$1K ﹤0.01%
3
-15
-83% -$3.13K
VPL icon
581
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZEUS
582
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
100
– –
TA
583
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
12
– –
BPY
584
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
LM
586
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
CHK
587
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
JCP
588
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
RHE
589
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
19
– –
TIME
590
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
CCP
591
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+19
New +$615
ESMC
592
DELISTED
Escalon Medical Corp
ESMC
– –
0
– –
NPM
593
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ENZN
594
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
-1,460
-64% -$1.8K
ADT
595
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
44
– –
ACG
596
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
ORIG
597
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SSRI
598
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
190
– –
SCTY
599
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
25
– –
AEHL icon
600
Antelope Enterprise Holdings
AEHL
$5.76M
– –
0
– -$1K
22 23
24
25 26

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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.