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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$91K 0.05%
6,712
– –
OXY icon
202
Occidental Petroleum
OXY
$58.5B
$89K 0.05%
1,323
-199
-13% -$14.3K
APA icon
203
APA Corp
APA
$14B
$88K 0.05%
1,970
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$87K 0.05%
2,870
-870
-23% -$28.6K
BLK icon
205
Blackrock
BLK
$180B
$85K 0.05%
250
– –
AFL icon
206
Aflac
AFL
$60.5B
$84K 0.05%
2,020
-394
-16% -$12.3K
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$84K 0.05%
5,515
+2,615
+90% +$39.2K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$82K 0.05%
2,610
+192
+8% +$5.1K
APH icon
209
Amphenol
APH
$210B
$80K 0.04%
6,144
– –
SAN icon
210
Banco Santander
SAN
$211B
$80K 0.04%
14,678
-3,400
-19% -$17.6K
HSIC icon
211
Henry Schein
HSIC
$10.1B
$79K 0.04%
1,275
– –
TEF
212
DELISTED
Telefonica
TEF
$79K 0.04%
9,207
-493
-5% -$4.67K
ES icon
213
Eversource Energy
ES
$26.9B
$78K 0.04%
1,528
– –
HD icon
214
Home Depot
HD
$342B
$78K 0.04%
592
+130
+28% +$16.5K
PSA icon
215
Public Storage
PSA
$60.4B
$78K 0.04%
313
– –
SRE icon
216
Sempra
SRE
$56.2B
$78K 0.04%
1,670
– –
BX icon
217
Blackstone
BX
$110B
$77K 0.04%
2,648
-3,560
-57% -$113K
CGW icon
218
Invesco S&P Global Water Index ETF
CGW
$1.07B
$77K 0.04%
2,834
-170
-6% -$4.77K
CCI icon
219
Crown Castle
CCI
$31.5B
$74K 0.04%
857
+344
+67% +$29.2K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72K 0.04%
853
+584
+217% +$49.5K
HSY icon
221
Hershey
HSY
$37B
$71K 0.04%
800
– –
PPG icon
222
PPG Industries
PPG
$25.5B
$71K 0.04%
562
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.04%
1,026
-556
-35% -$36K
RBPAA
224
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$70K 0.04%
33,715
– –
PRXL
225
DELISTED
Parexel International Corp
PRXL
$68K 0.04%
1,000
– –
7 8
9
10 11

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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.