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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
AGN
101
DELISTED
Allergan plc
AGN
$245K 0.15%
900
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$243K 0.15%
2,223
-1,349
-38% -$160K
D icon
103
Dominion Energy
D
$59.8B
$240K 0.14%
3,412
-53
-2% -$3.72K
DUK icon
104
Duke Energy
DUK
$96.3B
$236K 0.14%
3,276
-15
-0.5% -$1.09K
CMCSA icon
105
Comcast
CMCSA
$90.4B
$232K 0.14%
7,594
– –
HCBK
106
DELISTED
HUDSON CITY BANCORP INC
HCBK
$229K 0.14%
22,547
– –
COP icon
107
ConocoPhillips
COP
$153B
$228K 0.14%
4,755
+914
+24% +$46.5K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$228K 0.14%
8,425
+1,825
+28% +$54.8K
EMR icon
109
Emerson Electric
EMR
$91.4B
$225K 0.13%
5,104
+682
+15% +$33.5K
AET
110
DELISTED
Aetna Inc
AET
$224K 0.13%
2,032
– –
AXP icon
111
American Express
AXP
$232B
$223K 0.13%
3,010
– –
CHD icon
112
Church & Dwight Co
CHD
$24B
$221K 0.13%
5,260
+2
+0% +$86
UPS icon
113
United Parcel Service
UPS
$88.4B
$213K 0.13%
2,120
+2
+0.1% +$198
CSCO icon
114
Cisco
CSCO
$488B
$212K 0.13%
7,836
+203
+3% +$5.48K
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$212K 0.13%
5,066
+555
+12% +$23.9K
GILD icon
116
Gilead Sciences
GILD
$168B
$211K 0.13%
2,077
+682
+49% +$75.7K
BF.B icon
117
Brown-Forman Class B
BF.B
$12.8B
$210K 0.13%
6,769
+2,119
+46% +$69.1K
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
$207K 0.12%
4,974
+53
+1% +$2.37K
GIS icon
119
General Mills
GIS
$20.4B
$206K 0.12%
3,662
– –
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
$197K 0.12%
5,851
+2,645
+83% +$88.5K
BX icon
121
Blackstone
BX
$110B
$193K 0.12%
6,208
+1,172
+23% +$42.4K
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$189K 0.11%
7,593
+993
+15% +$27.5K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$83B
$184K 0.11%
1,701
-10
-0.6% -$1.17K
FULT icon
124
Fulton Financial
FULT
$4.67B
$183K 0.11%
15,130
+102
+0.7% +$1.28K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$128B
$183K 0.11%
6,685
– –
3 4
5
6 7

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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.