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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$112K 0.07%
1,080
– –
NGG icon
177
National Grid
NGG
$81.1B
$111K 0.07%
1,651
– –
NVS icon
178
Novartis
NVS
$290B
$109K 0.07%
1,328
– –
PSX icon
179
Phillips 66
PSX
$90B
$108K 0.06%
1,401
+103
+8% +$8.19K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$108K 0.06%
520
-89
-15% -$7.01K
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
$108K 0.06%
2,726
+1,250
+85% +$57.9K
NEE icon
182
NextEra Energy
NEE
$179B
$107K 0.06%
4,400
– –
WM icon
183
Waste Management
WM
$90.5B
$104K 0.06%
1,721
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$103K 0.06%
969
+22
+2% +$2.38K
MDT icon
185
Medtronic
MDT
$116B
$103K 0.06%
1,536
+227
+17% +$16.7K
SAN icon
186
Banco Santander
SAN
$211B
$103K 0.06%
18,078
-1,603
-8% -$9.73K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.25B
$102K 0.06%
3,619
– –
BCR
188
DELISTED
CR Bard Inc.
BCR
$102K 0.06%
550
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$100K 0.06%
1,734
– –
OXY icon
190
Occidental Petroleum
OXY
$58.5B
$100K 0.06%
1,522
+4
+0.3% +$279
TRV icon
191
Travelers Companies
TRV
$77.2B
$100K 0.06%
1,002
+202
+25% +$20.7K
TXN icon
192
Texas Instruments
TXN
$253B
$100K 0.06%
2,016
+1,516
+303% +$74K
IYW icon
193
iShares US Technology ETF
IYW
$25.4B
$96K 0.06%
3,864
+4
+0.1% +$103
VHT icon
194
Vanguard Health Care ETF
VHT
$19B
$96K 0.06%
787
– –
WELL icon
195
Welltower
WELL
$166B
$96K 0.06%
1,414
– –
GOGO icon
196
Gogo Inc
GOGO
$383M
$95K 0.06%
6,200
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.06%
1,582
+3
+0.2% +$205
WBK
198
DELISTED
Westpac Banking Corporation
WBK
$93K 0.06%
4,409
-3,303
-43% -$77.2K
SPG icon
199
Simon Property Group
SPG
$71.4B
$91K 0.05%
497
– –
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$90K 0.05%
+2,514
New +$86.7K
6 7
8
9 10

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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.