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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
W icon
576
Wayfair
W
$14.1B
$1K ﹤0.01%
13
– –
XRX icon
577
Xerox
XRX
$412M
$1K ﹤0.01%
19
– –
ZEUS
578
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
100
– –
TA
579
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
12
– –
BPY
580
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
LM
582
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
TIME
585
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
CCP
586
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
19
– –
TLN
587
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
36
-162
-82% -$1.34K
NPM
588
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ENZN
589
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
– –
ADT
590
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
44
– –
ACG
591
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
ORIG
592
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
REXX
593
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
100
-550
-85% -$10.4K
SSRI
594
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
190
– –
SCTY
595
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
25
– –
AIG icon
596
American International
AIG
$39.8B
– –
-95
Closed -$5K
AMX icon
597
America Movil
AMX
$69.7B
– –
-805
Closed -$13K
CAR icon
598
Avis
CAR
$4.93B
– –
-5
Closed –
CXT icon
599
Crane NXT
CXT
$2.99B
– –
-1,094
Closed -$18K
DIAX
600
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-52
Closed -$1K
22 23
24
25 26

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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.