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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
VOT icon
626
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-150
Closed -$16K
W icon
627
Wayfair
W
$14.1B
$0 ﹤0.01%
13
– –
XHR
628
Xenia Hotels & Resorts
XHR
$1.73B
– –
-90
Closed -$2K
XRX icon
629
Xerox
XRX
$412M
$0 ﹤0.01%
19
– –
MFD
630
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,000
Closed -$15K
FRBK
631
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
AUTO
632
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
AIG.WS
633
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
AGND
634
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-83
Closed -$4K
GM.WS.B
635
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
OCLR
636
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
PHH
637
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
2
– –
KYE
638
DELISTED
Kayne Anderson Energy
KYE
– –
-853
Closed -$18K
AGU
639
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
PNRA
640
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
CST
641
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
GM.WS.A
642
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
CRC
643
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
LINE
644
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
165
– –
SSE
645
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
– –
JMI
646
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-350
Closed -$2K
ALU
647
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
SKBI
648
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-500
Closed -$1K
PGN
649
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
SUSQ
650
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-4,600
Closed -$65K
23 24 25
26
27

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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.