We are live on ! Find out more
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.4M 12.82%
227,494
+8,559
+4% +$799K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.51M 5.69%
127,932
+832
+0.7% +$62.6K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.63M 4.57%
90,464
+2,329
+3% +$153K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.67M 3.99%
74,955
-8,338
-10% -$646K
WST icon
5
West Pharmaceutical
WST
$24.9B
$5.78M 3.46%
106,724
– –
XOM icon
6
ExxonMobil
XOM
$634B
$4.72M 2.82%
62,887
+5,043
+9% +$389K
MLAB icon
7
Mesa Laboratories
MLAB
$574M
$3.81M 2.28%
34,213
+150
+0.4% +$15.8K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$3.71M 2.22%
39,319
+770
+2% +$74.5K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.51B
$3.6M 2.16%
124,002
-37,128
-23% -$1.13M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.33M 1.99%
32,055
-1,521
-5% -$160K
GE icon
11
GE Aerospace
GE
$384B
$2.84M 1.7%
22,970
+251
+1% +$30.8K
AAPL icon
12
Apple
AAPL
$4.57T
$2.61M 1.56%
91,312
+5,924
+7% +$174K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.5M 1.5%
63,305
+32,137
+103% +$1.23M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.5M 1.5%
24,849
-70
-0.3% -$7.08K
PEP icon
15
PepsiCo
PEP
$190B
$2.41M 1.44%
25,478
+453
+2% +$43.1K
PFS icon
16
Provident Financial Services
PFS
$3.19B
$2.41M 1.44%
1,396
– –
MO icon
17
Altria Group
MO
$114B
$2.31M 1.38%
40,286
+4,042
+11% +$217K
MRK icon
18
Merck
MRK
$318B
$2.05M 1.22%
42,718
+142
+0.3% +$7.54K
HDV
19
iShares Core High Dividend ETF
HDV
$14.9B
$1.91M 1.14%
137,235
-9,250
-6% -$134K
PG icon
20
Procter & Gamble
PG
$339B
$1.89M 1.13%
26,089
+8,593
+49% +$644K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 1.05%
75,592
-12,416
-14% -$306K
AMGN icon
22
Amgen
AMGN
$222B
$1.69M 1.01%
12,233
-65
-0.5% -$10.2K
CVX icon
23
Chevron
CVX
$366B
$1.63M 0.97%
19,528
+543
+3% +$45.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.88%
17,738
-764
-4% -$60.7K
PNC icon
25
PNC Financial Services
PNC
$101B
$1.38M 0.82%
15,438
+45
+0.3% +$4.23K
1
2 3 4 5

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.