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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
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
$117K 0.06%
2,999
+273
+10% +$11.3K
PEG icon
177
Public Service Enterprise Group
PEG
$37.8B
$116K 0.06%
2,990
-840
-22% -$33.7K
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.51B
$114K 0.06%
5,286
-1,981
-27% -$46K
GAM
179
General American Investors Company
GAM
$1.61B
$114K 0.06%
3,570
+128
+4% +$4.15K
BHC icon
180
Bausch Health
BHC
$2.32B
$113K 0.06%
1,115
+225
+25% +$25.3K
TRV icon
181
Travelers Companies
TRV
$77.2B
$113K 0.06%
1,003
+1
+0.1% +$111
BAX icon
182
Baxter International
BAX
$13.9B
$112K 0.06%
2,024
-390
-16% -$14.3K
AEP icon
183
American Electric Power
AEP
$67.9B
$110K 0.06%
1,896
-243
-11% -$13.8K
GPC icon
184
Genuine Parts
GPC
$18.5B
$110K 0.06%
1,282
+717
+127% +$62.7K
TXN icon
185
Texas Instruments
TXN
$253B
$110K 0.06%
2,016
– –
VTR icon
186
Ventas
VTR
$45.7B
$110K 0.06%
1,951
+565
+41% +$30.7K
MCK icon
187
McKesson
MCK
$102B
$109K 0.06%
554
+207
+60% +$39.1K
WBK
188
DELISTED
Westpac Banking Corporation
WBK
$107K 0.06%
4,416
+7
+0.2% +$159
IYW icon
189
iShares US Technology ETF
IYW
$25.4B
$104K 0.06%
3,876
+12
+0.3% +$324
WELL icon
190
Welltower
WELL
$166B
$104K 0.06%
1,528
+114
+8% +$7.44K
BCR
191
DELISTED
CR Bard Inc.
BCR
$104K 0.06%
550
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$103K 0.06%
969
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$102K 0.06%
1,734
– –
NVS icon
194
Novartis
NVS
$290B
$102K 0.06%
1,328
– –
BMO icon
195
Bank of Montreal
BMO
$129B
$100K 0.06%
1,764
-355
-17% -$20.4K
PAA icon
196
Plains All American Pipeline
PAA
$16.4B
$99K 0.05%
4,267
-4,109
-49% -$111K
IYE icon
197
iShares US Energy ETF
IYE
$1.8B
$98K 0.05%
2,891
-1,255
-30% -$46.4K
SPG icon
198
Simon Property Group
SPG
$71.4B
$97K 0.05%
497
– –
POM
199
DELISTED
PEPCO HOLDINGS, INC.
POM
$96K 0.05%
2,153
+15
+0.7% +$393
BIDU icon
200
Baidu
BIDU
$35.6B
$94K 0.05%
498
– –
6 7
8
9 10

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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.