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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$186K 0.1%
6,685
– –
NJR icon
127
New Jersey Resources
NJR
$5.62B
$185K 0.1%
5,600
– –
D icon
128
Dominion Energy
D
$59.8B
$184K 0.1%
2,717
-695
-20% -$48K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$182K 0.1%
7,116
-477
-6% -$12.4K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$180K 0.1%
5,592
-3,878
-41% -$133K
NFLX icon
131
Netflix
NFLX
$309B
$179K 0.1%
15,690
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$42.8B
$175K 0.1%
2,069
-298
-13% -$18.4K
DEO icon
133
Diageo
DEO
$52.2B
$174K 0.1%
1,595
+297
+23% +$33.5K
SOR
134
Source Capital
SOR
$386M
$174K 0.1%
2,632
– –
FDX icon
135
FedEx
FDX
$77.3B
$169K 0.09%
1,137
+28
+3% +$4.33K
SIRI icon
136
SiriusXM
SIRI
$9.59B
$166K 0.09%
4,027
-10
-0.2% -$404
ADP icon
137
Automatic Data Processing
ADP
$107B
$163K 0.09%
1,922
+3
+0.2% +$258
O icon
138
Realty Income
O
$59.2B
$163K 0.09%
3,258
-538
-14% -$25.7K
YUM icon
139
Yum! Brands
YUM
$41B
$162K 0.09%
3,089
+18
+0.6% +$940
TGT icon
140
Target
TGT
$69.9B
$161K 0.09%
2,214
+705
+47% +$52.6K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.2B
$157K 0.09%
11,727
+9
+0.1% +$122
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$157K 0.09%
4,576
-398
-8% -$15.7K
GSK icon
143
GSK
GSK
$101B
$154K 0.08%
3,062
+567
+23% +$28.9K
WM icon
144
Waste Management
WM
$90.5B
$154K 0.08%
1,702
-19
-1% -$1.01K
ACN icon
145
Accenture
ACN
$110B
$152K 0.08%
1,454
– –
CCK icon
146
Crown Holdings
CCK
$13.1B
$152K 0.08%
3,000
– –
SO icon
147
Southern Company
SO
$106B
$152K 0.08%
3,238
-297
-8% -$13.5K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.78B
$150K 0.08%
5,010
– –
ETB
149
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$148K 0.08%
8,893
+7,493
+535% +$121K
BP icon
150
BP
BP
$111B
$144K 0.08%
5,389
-12
-0.2% -$341
4 5
6
7 8

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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.