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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
BAX icon
201
Baxter International
BAX
$13.9B
$89K 0.05%
2,414
-3,385
-58% -$128K
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
$89K 0.05%
2,138
+17
+0.8% +$432
TEF
203
DELISTED
Telefonica
TEF
$88K 0.05%
9,700
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$84K 0.05%
6,712
– –
SRE icon
205
Sempra
SRE
$56.2B
$81K 0.05%
1,670
– –
CGW icon
206
Invesco S&P Global Water Index ETF
CGW
$1.07B
$79K 0.05%
3,004
-1,105
-27% -$30.3K
APH icon
207
Amphenol
APH
$210B
$78K 0.05%
6,144
– –
VTR icon
208
Ventas
VTR
$45.7B
$78K 0.05%
1,386
+316
+30% +$20.7K
APA icon
209
APA Corp
APA
$14B
$77K 0.05%
1,970
-437
-18% -$19.9K
ES icon
210
Eversource Energy
ES
$26.9B
$77K 0.05%
1,528
– –
BLK icon
211
Blackrock
BLK
$180B
$74K 0.04%
250
– –
HSY icon
212
Hershey
HSY
$37B
$74K 0.04%
800
– –
EMC
213
DELISTED
EMC CORPORATION
EMC
$74K 0.04%
2,968
– –
GWW icon
214
W.W. Grainger
GWW
$61.5B
$71K 0.04%
330
– –
RBPAA
215
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$71K 0.04%
33,715
– –
AFL icon
216
Aflac
AFL
$60.5B
$70K 0.04%
2,414
+8
+0.3% +$242
AMLP icon
217
Alerian MLP ETF
AMLP
$13.2B
$69K 0.04%
1,113
– –
BIDU icon
218
Baidu
BIDU
$35.6B
$68K 0.04%
498
-57
-10% -$9.4K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$66K 0.04%
2,011
-777
-28% -$27.4K
HSIC icon
220
Henry Schein
HSIC
$10.1B
$66K 0.04%
1,275
– –
PSA icon
221
Public Storage
PSA
$60.4B
$66K 0.04%
313
– –
SYK icon
222
Stryker
SYK
$133B
$66K 0.04%
702
– –
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.39B
$65K 0.04%
1,600
+900
+129% +$46.6K
CSX icon
224
CSX Corp
CSX
$92.8B
$64K 0.04%
7,140
+690
+11% +$6.77K
MCK icon
225
McKesson
MCK
$102B
$64K 0.04%
347
+155
+81% +$32.9K
7 8
9
10 11

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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.