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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$664K 0.4%
13,491
+377
+3% +$20K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$624K 0.37%
2,287
+2
+0.1% +$406
FLG
53
Flagstar Bank National Association
FLG
$5.9B
$617K 0.37%
11,385
-571
-5% -$31K
CELG
54
DELISTED
Celgene Corp
CELG
$562K 0.34%
5,195
-10
-0.2% -$1.24K
INTC icon
55
Intel
INTC
$509B
$555K 0.33%
17,574
-267
-1% -$7.72K
CAT icon
56
Caterpillar
CAT
$393B
$554K 0.33%
8,471
-850
-9% -$65K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$525K 0.31%
31,386
+600
+2% +$10.6K
MMM icon
58
3M
MMM
$94.8B
$521K 0.31%
4,393
+10
+0.2% +$1.23K
UNP icon
59
Union Pacific
UNP
$174B
$495K 0.3%
5,599
+950
+20% +$86.7K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$485K 0.29%
6,279
+945
+18% +$76.9K
JPM icon
61
JPMorgan Chase
JPM
$971B
$481K 0.29%
7,647
-538
-7% -$35.2K
QCOM icon
62
Qualcomm
QCOM
$171B
$481K 0.29%
8,943
+503
+6% +$29.9K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.96B
$478K 0.29%
467
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$476K 0.28%
5,576
+4
+0.1% +$339
DD
65
DELISTED
Du Pont De Nemours E I
DD
$446K 0.27%
7,420
-51
-0.7% -$2.72K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$440K 0.26%
8,378
-10
-0.1% -$525
ABBV icon
67
AbbVie
ABBV
$440B
$427K 0.26%
7,857
+417
+6% +$27.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$407K 0.24%
6,659
-95
-1% -$6.03K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$394K 0.24%
25,440
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$374K 0.22%
8,556
-508
-6% -$21.2K
IDXX icon
71
Idexx Laboratories
IDXX
$45B
$362K 0.22%
4,872
– –
CMI icon
72
Cummins
CMI
$87.8B
$351K 0.21%
3,229
+967
+43% +$119K
KMI icon
73
Kinder Morgan
KMI
$70.7B
$341K 0.2%
12,308
-1,970
-14% -$65.2K
COST icon
74
Costco
COST
$421B
$340K 0.2%
2,353
+4
+0.2% +$571
UNH icon
75
UnitedHealth
UNH
$364B
$340K 0.2%
2,933
+747
+34% +$89.4K
1 2
3
4 5

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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.