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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
BDX icon
151
Becton Dickinson
BDX
$50B
$143K 0.08%
953
-103
-10% -$14.8K
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$143K 0.08%
1,075
+288
+37% +$37.5K
IOO icon
153
iShares Global 100 ETF
IOO
$9.43B
$140K 0.08%
3,848
– –
BF.A icon
154
Brown-Forman Class A
BF.A
$13B
$137K 0.08%
3,105
– –
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$137K 0.08%
2,871
+11
+0.4% +$499
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$133B
$136K 0.07%
1,080
– –
BNY
157
Bank of New York Mellon
BNY
$111B
$135K 0.07%
3,275
+355
+12% +$14.9K
ETN icon
158
Eaton
ETN
$179B
$134K 0.07%
2,283
-506
-18% -$27.4K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.7B
$133K 0.07%
3,702
-5,238
-59% -$199K
BMTC
160
DELISTED
Bryn Mawr Bank Corp
BMTC
$132K 0.07%
80
– –
PAYX icon
161
Paychex
PAYX
$42.8B
$131K 0.07%
1,499
-597
-28% -$31.2K
VPU
162
Vanguard Utilities ETF
VPU
$8.48B
$131K 0.07%
1,396
-200
-13% -$18.7K
MTB icon
163
M&T Bank
MTB
$36.6B
$127K 0.07%
1,051
+42
+4% +$5.12K
KMI icon
164
Kinder Morgan
KMI
$70.7B
$126K 0.07%
8,447
-3,861
-31% -$92K
SYY icon
165
Sysco
SYY
$40.5B
$125K 0.07%
3,038
+14
+0.5% +$574
CL icon
166
Colgate-Palmolive
CL
$73.6B
$124K 0.07%
1,857
+3
+0.2% +$200
PPL
167
PPL Corp
PPL
$26.7B
$124K 0.07%
2,034
+15
+0.7% +$506
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$122K 0.07%
520
– –
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$120K 0.07%
2,124
-390
-16% -$13.6K
DD icon
170
DuPont de Nemours
DD
$19.5B
$119K 0.07%
600
+40
+7% +$5.13K
PBA icon
171
Pembina Pipeline
PBA
$28.4B
$119K 0.07%
5,462
– –
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.39B
$118K 0.06%
1,900
+300
+19% +$16.2K
MDT icon
173
Medtronic
MDT
$116B
$118K 0.06%
1,538
+2
+0.1% +$151
PSX icon
174
Phillips 66
PSX
$90B
$118K 0.06%
1,445
+44
+3% +$3.8K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.25B
$118K 0.06%
3,305
-314
-9% -$9.51K
5 6
7
8 9

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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.