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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
UNG icon
626
United States Natural Gas Fund
UNG
$500M
$0 ﹤0.01%
3
– –
UNIT
627
Uniti Group
UNIT
$2.31B
– –
-439
Closed -$8K
VAW icon
628
Vanguard Materials ETF
VAW
$3.07B
– –
-80
Closed -$7K
VGZ icon
629
Vista Gold
VGZ
$339M
– –
-50
Closed –
SWN
630
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$13K
AMJ
631
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-741
Closed -$23K
VRTV
632
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$79
FRBK
633
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
AMOV
634
DELISTED
America Movil SAB de CV
AMOV
– –
-1,590
Closed -$25K
PBFX
635
DELISTED
PBF LOGISTICS LP
PBFX
– –
-500
Closed -$9K
AUTO
636
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
AIG.WS
637
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
NE
638
DELISTED
Noble Corporation
NE
– –
-500
Closed -$5K
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
RHE
640
DELISTED
Regional Health Properties, Inc.
RHE
– –
-19
Closed -$1K
OCLR
641
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
ETP
642
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-489
Closed -$14K
PHH
643
DELISTED
PHH Corporation
PHH
– –
-2
Closed –
AGU
644
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
PNRA
645
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
CST
646
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
GM.WS.A
647
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
CRC
648
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
BBEP
649
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,860
Closed -$6K
LINE
650
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-165
Closed –
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.