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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
COP icon
76
ConocoPhillips
COP
$153B
$356K 0.2%
7,033
+2,278
+48% +$119K
IDXX icon
77
Idexx Laboratories
IDXX
$45B
$355K 0.2%
4,872
– –
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$341K 0.19%
3,206
– –
ABT icon
79
Abbott
ABT
$192B
$333K 0.18%
7,405
+739
+11% +$32.6K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$328K 0.18%
5,873
+677
+13% +$30.3K
SLB icon
81
SLB Ltd
SLB
$78.1B
$326K 0.18%
4,672
+2
+0% +$150
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$322K 0.18%
10,809
-437
-4% -$12.6K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$321K 0.18%
6,142
-2,236
-27% -$117K
MFC icon
84
Manulife Financial
MFC
$72.6B
$315K 0.17%
21,040
– –
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.23B
$314K 0.17%
6,124
– –
KHC icon
86
Kraft Heinz
KHC
$29.1B
$304K 0.17%
4,178
+129
+3% +$9.52K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$302K 0.17%
2,668
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$296K 0.16%
2,627
+404
+18% +$46.6K
ZTS icon
89
Zoetis
ZTS
$30.4B
$295K 0.16%
6,164
+1
+0% +$45
CSCO icon
90
Cisco
CSCO
$488B
$293K 0.16%
10,567
+2,731
+35% +$75.4K
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$283K 0.16%
11,340
+770
+7% +$19.6K
GILD icon
92
Gilead Sciences
GILD
$168B
$282K 0.16%
2,720
+643
+31% +$66.9K
AGN
93
DELISTED
Allergan plc
AGN
$281K 0.15%
900
– –
CMCSA icon
94
Comcast
CMCSA
$90.4B
$279K 0.15%
9,330
+1,736
+23% +$52.3K
EMR icon
95
Emerson Electric
EMR
$91.4B
$275K 0.15%
4,646
-458
-9% -$21.8K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$275K 0.15%
1,975
+1,045
+112% +$148K
C icon
97
Citigroup
C
$231B
$273K 0.15%
5,174
+1,840
+55% +$97.6K
TJX icon
98
TJX Companies
TJX
$169B
$270K 0.15%
7,626
– –
JCI icon
99
Johnson Controls International
JCI
$92.6B
$260K 0.14%
6,054
+180
+3% +$8.14K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$256K 0.14%
1,252
+450
+56% +$93K
2 3
4
5 6

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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.