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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
ETN icon
151
Eaton
ETN
$179B
$143K 0.09%
2,789
-41
-1% -$2.42K
IYE icon
152
iShares US Energy ETF
IYE
$1.8B
$142K 0.09%
4,146
+10
+0.2% +$378
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
$142K 0.09%
80
– –
BP icon
154
BP
BP
$111B
$141K 0.08%
5,401
-48
-0.9% -$1.41K
DEO icon
155
Diageo
DEO
$52.2B
$140K 0.08%
1,298
-130
-9% -$14.4K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.78B
$140K 0.08%
5,010
– –
BDX icon
157
Becton Dickinson
BDX
$50B
$137K 0.08%
1,056
– –
CCK icon
158
Crown Holdings
CCK
$13.1B
$137K 0.08%
3,000
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$42.8B
$134K 0.08%
2,367
+1
+0% +$65
BF.A icon
160
Brown-Forman Class A
BF.A
$13B
$133K 0.08%
3,105
– –
IOO icon
161
iShares Global 100 ETF
IOO
$9.43B
$133K 0.08%
3,848
– –
TGT icon
162
Target
TGT
$69.9B
$132K 0.08%
1,509
– –
PBA icon
163
Pembina Pipeline
PBA
$28.4B
$131K 0.08%
5,462
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
$125K 0.07%
930
– –
MTB icon
165
M&T Bank
MTB
$36.6B
$123K 0.07%
1,009
– –
AEP icon
166
American Electric Power
AEP
$67.9B
$122K 0.07%
2,139
– –
GSK icon
167
GSK
GSK
$101B
$120K 0.07%
2,495
-932
-27% -$48.5K
PPL
168
PPL Corp
PPL
$26.7B
$119K 0.07%
2,019
+17
+0.8% +$532
CL icon
169
Colgate-Palmolive
CL
$73.6B
$118K 0.07%
1,854
+4
+0.2% +$261
PAYX icon
170
Paychex
PAYX
$42.8B
$118K 0.07%
2,096
– –
SYY icon
171
Sysco
SYY
$40.5B
$118K 0.07%
3,024
+16
+0.5% +$611
BMO icon
172
Bank of Montreal
BMO
$129B
$116K 0.07%
2,119
– –
BNY
173
Bank of New York Mellon
BNY
$111B
$114K 0.07%
2,920
+9
+0.3% +$374
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$114K 0.07%
3,740
-1,868
-33% -$63K
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$113K 0.07%
2,860
+15
+0.5% +$601
5 6
7
8 9

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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.