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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
ASA
601
ASA Gold and Precious Metals
ASA
$1.1B
– –
-900
Closed -$9K
CAPR icon
602
Capricor Therapeutics
CAPR
$243M
– –
-14
Closed -$1K
CAR icon
603
Avis
CAR
$4.93B
$0 ﹤0.01%
5
– –
CMCT
604
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– -$2K
DWX icon
605
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-186
Closed -$8K
EBAY icon
606
eBay
EBAY
$45.5B
– –
-292
Closed -$7K
EIDO icon
607
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-809
Closed -$19K
EPR icon
608
EPR Properties
EPR
$4.7B
– –
-210
Closed -$12K
GFI icon
609
Gold Fields
GFI
$36.4B
– –
-1,000
Closed -$3K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-928
Closed -$42K
IHE icon
611
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-1,170
Closed -$68K
IHF icon
612
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-450
Closed -$13K
LEG icon
613
Leggett & Platt
LEG
$1.29B
– –
-1,150
Closed -$56K
NQP
614
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
NWSA icon
615
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
OPK icon
616
Opko Health
OPK
$1.04B
– –
-495
Closed -$8K
OXLC
617
Oxford Lane Capital
OXLC
$930M
– –
-100
Closed -$7K
PDM
618
Piedmont Realty Trust
PDM
$1.19B
– –
-54
Closed -$1K
PLD icon
619
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
RDOG icon
620
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
– –
-85
Closed -$4K
RVT icon
621
Royce Value Trust
RVT
$2.31B
– –
-1
Closed –
RY icon
622
Royal Bank of Canada
RY
$297B
– –
-311
Closed -$19K
SNA icon
623
Snap-on
SNA
$21.1B
– –
-154
Closed -$25K
VBR icon
624
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-215
Closed -$23K
VGZ icon
625
Vista Gold
VGZ
$339M
$0 ﹤0.01%
50
– –
23 24
25
26 27

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EWM
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SAM
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TWI
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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.