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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$183K 0.11%
3,438
– –
SOR
127
Source Capital
SOR
$386M
$178K 0.11%
2,632
– –
BA icon
128
Boeing
BA
$183B
$176K 0.11%
1,346
+107
+9% +$14.8K
TTE icon
129
TotalEnergies
TTE
$194B
$176K 0.11%
2,463,840,725
-954,394,523
-28% -$95.4K
YUM icon
130
Yum! Brands
YUM
$41B
$176K 0.11%
3,071
+174
+6% +$10.5K
BAC icon
131
Bank of America
BAC
$453B
$174K 0.1%
10,811
+1,715
+19% +$28.9K
O icon
132
Realty Income
O
$59.2B
$174K 0.1%
3,796
+4
+0.1% +$181
C icon
133
Citigroup
C
$231B
$170K 0.1%
3,334
+730
+28% +$39.9K
NSC icon
134
Norfolk Southern
NSC
$75.3B
$169K 0.1%
2,218
– –
NJR icon
135
New Jersey Resources
NJR
$5.62B
$168K 0.1%
5,600
– –
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.51B
$167K 0.1%
7,267
-906
-11% -$22.3K
GAM
137
General American Investors Company
GAM
$1.61B
$162K 0.1%
3,442
– –
NFLX icon
138
Netflix
NFLX
$309B
$162K 0.1%
+15,690
New +$168K
PEG icon
139
Public Service Enterprise Group
PEG
$37.8B
$161K 0.1%
3,830
-788
-17% -$32.1K
FDX icon
140
FedEx
FDX
$77.3B
$160K 0.1%
1,109
+794
+252% +$127K
BHC icon
141
Bausch Health
BHC
$2.32B
$159K 0.1%
890
-85
-9% -$19.8K
SO icon
142
Southern Company
SO
$106B
$158K 0.09%
3,535
-744
-17% -$32.6K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$155K 0.09%
802
-1,578
-66% -$322K
ADP icon
144
Automatic Data Processing
ADP
$107B
$154K 0.09%
1,919
+320
+20% +$25.6K
SIRI icon
145
SiriusXM
SIRI
$9.59B
$153K 0.09%
4,037
-1,500
-27% -$57.5K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.2B
$152K 0.09%
11,718
+9
+0.1% +$125
VPU
147
Vanguard Utilities ETF
VPU
$8.48B
$148K 0.09%
1,596
– –
DE icon
148
Deere & Co
DE
$167B
$147K 0.09%
1,990
+109
+6% +$9.59K
F icon
149
Ford
F
$55.1B
$145K 0.09%
10,663
+34
+0.3% +$486
ACN icon
150
Accenture
ACN
$110B
$143K 0.09%
1,454
– –
4 5
6
7 8

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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.