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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
IBM icon
51
IBM
IBM
$222B
$663K 0.36%
5,039
-712
-12% -$95.7K
JPM icon
52
JPMorgan Chase
JPM
$971B
$661K 0.36%
9,930
+2,283
+30% +$149K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$644K 0.35%
2,191
-96
-4% -$19.7K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$624K 0.34%
7,528
+108
+1% +$6.86K
VDE icon
55
Vanguard Energy ETF
VDE
$10.4B
$619K 0.34%
7,427
-1,047
-12% -$95.5K
CAT icon
56
Caterpillar
CAT
$393B
$596K 0.33%
8,174
-297
-4% -$20.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$583K 0.32%
+14,860
New +$550K
FLG
58
Flagstar Bank National Association
FLG
$5.9B
$558K 0.31%
11,400
+15
+0.1% +$765
MMM icon
59
3M
MMM
$94.8B
$554K 0.3%
4,402
+9
+0.2% +$1.16K
ABBV icon
60
AbbVie
ABBV
$440B
$516K 0.28%
8,718
+861
+11% +$49.6K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$515K 0.28%
6,279
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.96B
$509K 0.28%
469
+2
+0.4% +$255
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$502K 0.28%
7,087
+428
+6% +$28.3K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$469K 0.26%
5,579
+3
+0.1% +$255
MCD icon
65
McDonald's
MCD
$195B
$442K 0.24%
3,742
+809
+28% +$90.5K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$441K 0.24%
3,461
+358
+12% +$43K
BABA icon
67
Alibaba
BABA
$300B
$426K 0.23%
4,943
– –
UNP icon
68
Union Pacific
UNP
$174B
$421K 0.23%
5,386
-213
-4% -$18.3K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$411K 0.23%
25,440
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$409K 0.23%
9,204
+648
+8% +$26.5K
MSFT icon
71
Microsoft
MSFT
$3.66T
$405K 0.22%
7,309
+112
+2% +$5.89K
UNH icon
72
UnitedHealth
UNH
$364B
$398K 0.22%
3,387
+454
+15% +$53.1K
RAD
73
DELISTED
Rite Aid Corporation
RAD
$394K 0.22%
2,515
– –
COST icon
74
Costco
COST
$421B
$381K 0.21%
2,357
+4
+0.2% +$632
QCOM icon
75
Qualcomm
QCOM
$171B
$370K 0.2%
6,604
-2,339
-26% -$125K
1 2
3
4 5

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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.