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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
EWD icon
601
iShares MSCI Sweden ETF
EWD
$582M
– –
-50
Closed -$1K
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-103
Closed -$5K
FMC icon
603
FMC
FMC
$1.28B
$0 ﹤0.01%
+5
New +$171
GII icon
604
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-59
Closed -$3K
GOGO icon
605
Gogo Inc
GOGO
$383M
– –
-6,200
Closed -$95K
GSG icon
606
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-50
Closed -$1K
HTGC icon
607
Hercules Capital
HTGC
$3.11B
– –
-3,663
Closed -$37K
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-324
Closed -$19K
ITT icon
609
ITT
ITT
$19.4B
– –
-250
Closed -$8K
KEY icon
610
KeyCorp
KEY
$24.5B
– –
-1,000
Closed -$13K
KN icon
611
Knowles
KN
$3.33B
$0 ﹤0.01%
+28
New +$478
LAZ icon
612
Lazard
LAZ
$4.24B
– –
-300
Closed -$13K
NOV icon
613
NOV
NOV
$7.45B
– –
-165
Closed -$6K
NWN icon
614
Northwest Natural Holdings
NWN
$2.12B
– –
-300
Closed -$14K
NWSA icon
615
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
OUT icon
616
Outfront Media
OUT
$5.29B
– –
-38
Closed -$1K
OVV icon
617
Ovintiv
OVV
$17.5B
– –
-347
Closed -$11K
PBF icon
618
PBF Energy
PBF
$8.34B
– –
-1,000
Closed -$28K
PCRX icon
619
Pacira BioSciences
PCRX
$945M
– –
-130
Closed -$5K
PLD icon
620
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
PXH icon
621
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-407
Closed -$6K
RMR icon
622
The RMR Group
RMR
$337M
$0 ﹤0.01%
+8
New +$113
SH icon
623
ProShares Short S&P500
SH
$844M
– –
-8
Closed -$1K
SSYS icon
624
Stratasys
SSYS
$767M
– –
-100
Closed -$3K
TNL icon
625
Travel + Leisure Co
TNL
$4.58B
– –
-22
Closed -$1K
23 24
25
26 27

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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.