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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
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$338K 0.2%
3,103
+15
+0.5% +$1.65K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.7B
$337K 0.2%
8,940
+19
+0.2% +$750
MFC icon
78
Manulife Financial
MFC
$72.6B
$326K 0.2%
21,040
– –
SLB icon
79
SLB Ltd
SLB
$78.1B
$322K 0.19%
4,670
+404
+9% +$32K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$320K 0.19%
9,470
-414
-4% -$15.7K
MSFT icon
81
Microsoft
MSFT
$3.66T
$319K 0.19%
7,197
+410
+6% +$18.4K
BABA icon
82
Alibaba
BABA
$300B
$309K 0.18%
4,943
+385
+8% +$28K
RAD
83
DELISTED
Rite Aid Corporation
RAD
$305K 0.18%
2,515
– –
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.23B
$302K 0.18%
6,124
– –
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$298K 0.18%
11,246
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$298K 0.18%
7,262
-2,085
-22% -$101K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$294K 0.18%
5,196
-838
-14% -$38.7K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$293K 0.18%
3,206
+1,584
+98% +$145K
MCD icon
89
McDonald's
MCD
$195B
$289K 0.17%
2,933
+5
+0.2% +$487
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$286K 0.17%
2,668
– –
KHC icon
91
Kraft Heinz
KHC
$29.1B
$286K 0.17%
+4,049
New +$306K
EXC icon
92
Exelon
EXC
$46.6B
$282K 0.17%
12,994
+10
+0.1% +$225
TJX icon
93
TJX Companies
TJX
$169B
$272K 0.16%
7,626
+2,032
+36% +$71.2K
ABT icon
94
Abbott
ABT
$192B
$268K 0.16%
6,666
+418
+7% +$19.7K
JCI icon
95
Johnson Controls International
JCI
$92.6B
$264K 0.16%
5,874
+2,074
+55% +$95.6K
RFG icon
96
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$261K 0.16%
10,570
– –
PAA icon
97
Plains All American Pipeline
PAA
$16.4B
$254K 0.15%
8,376
-715
-8% -$26.1K
ZTS icon
98
Zoetis
ZTS
$30.4B
$254K 0.15%
6,163
+1
+0% +$46
ORCL icon
99
Oracle
ORCL
$442B
$251K 0.15%
6,950
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
2 3
4
5 6

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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.