We are live on ! Find out more
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
CMI icon
101
Cummins
CMI
$87.8B
$253K 0.14%
2,869
-360
-11% -$36K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$250K 0.14%
6,580
-14,860
-69% -$533K
ORCL icon
103
Oracle
ORCL
$442B
$245K 0.13%
6,700
-250
-4% -$9.55K
EXC icon
104
Exelon
EXC
$46.6B
$229K 0.13%
11,216
-1,778
-14% -$36K
UPS icon
105
United Parcel Service
UPS
$88.4B
$226K 0.12%
2,315
+195
+9% +$19.9K
BA icon
106
Boeing
BA
$183B
$225K 0.12%
1,554
+208
+15% +$30K
CHD icon
107
Church & Dwight Co
CHD
$24B
$223K 0.12%
5,260
– –
NSC icon
108
Norfolk Southern
NSC
$75.3B
$221K 0.12%
1,818
-400
-18% -$34.2K
AET
109
DELISTED
Aetna Inc
AET
$221K 0.12%
2,032
– –
DCT
110
DELISTED
DCT Industrial Trust Inc.
DCT
$219K 0.12%
5,851
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$218K 0.12%
4,859
-207
-4% -$9.26K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$216K 0.12%
9,305
+880
+10% +$23.5K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.8B
$215K 0.12%
6,769
– –
AXP icon
114
American Express
AXP
$232B
$209K 0.12%
3,010
– –
TTE icon
115
TotalEnergies
TTE
$194B
$204K 0.11%
2,432,131,887
-31,708,838
-1% -$3.17K
BAC icon
116
Bank of America
BAC
$453B
$201K 0.11%
11,562
+751
+7% +$12.7K
FULT icon
117
Fulton Financial
FULT
$4.67B
$199K 0.11%
15,263
+133
+0.9% +$1.78K
DUK icon
118
Duke Energy
DUK
$96.3B
$196K 0.11%
2,745
-531
-16% -$37.3K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$196K 0.11%
+6,928
New +$197K
DE icon
120
Deere & Co
DE
$167B
$195K 0.11%
2,351
+361
+18% +$27.9K
GIS icon
121
General Mills
GIS
$20.4B
$191K 0.11%
3,310
-352
-10% -$20.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$189K 0.1%
3,438
– –
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$189K 0.1%
5,593
-1,669
-23% -$65.5K
F icon
124
Ford
F
$55.1B
$188K 0.1%
11,294
+631
+6% +$9.14K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83B
$188K 0.1%
1,701
– –
3 4
5
6 7

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.