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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.1M 13.28%
241,084
+13,590
+6% +$1.28M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.4M 5.75%
138,191
+10,259
+8% +$782K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.76M 4.82%
98,820
+8,356
+9% +$561K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.77M 3.73%
71,623
-3,332
-4% -$260K
XOM icon
5
ExxonMobil
XOM
$634B
$4.97M 2.73%
62,939
+52
+0.1% +$4.16K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.57M 2.52%
43,834
+11,779
+37% +$1.24M
WST icon
7
West Pharmaceutical
WST
$24.9B
$4.38M 2.41%
72,724
-34,000
-32% -$2.05M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$4.17M 2.29%
40,081
+762
+2% +$76.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.91M 2.15%
98,478
+35,173
+56% +$1.32M
GE icon
10
GE Aerospace
GE
$384B
$3.52M 1.94%
23,108
+138
+0.6% +$19.6K
MLAB icon
11
Mesa Laboratories
MLAB
$574M
$3.5M 1.93%
35,151
+938
+3% +$100K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$3.44M 1.89%
39,568
+23,649
+149% +$2.02M
PEP icon
13
PepsiCo
PEP
$190B
$2.63M 1.45%
25,493
+15
+0.1% +$1.5K
AAPL icon
14
Apple
AAPL
$4.57T
$2.63M 1.45%
96,384
+5,072
+6% +$145K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.51B
$2.58M 1.42%
83,961
-40,041
-32% -$1.18M
MO icon
16
Altria Group
MO
$114B
$2.56M 1.41%
42,026
+1,740
+4% +$101K
PFS icon
17
Provident Financial Services
PFS
$3.19B
$2.49M 1.37%
1,396
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42M 1.33%
24,106
-743
-3% -$74.9K
MRK icon
19
Merck
MRK
$318B
$2.24M 1.23%
43,104
+386
+0.9% +$19.5K
PG icon
20
Procter & Gamble
PG
$339B
$2.14M 1.18%
26,744
+655
+3% +$50.1K
AMGN icon
21
Amgen
AMGN
$222B
$2.05M 1.13%
12,633
+400
+3% +$62.9K
HDV
22
iShares Core High Dividend ETF
HDV
$14.9B
$2M 1.1%
136,035
-1,200
-0.9% -$17.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 1%
73,304
-2,288
-3% -$57.1K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.96%
22,091
+8,875
+67% +$689K
CVX icon
25
Chevron
CVX
$366B
$1.73M 0.95%
17,869
-1,659
-8% -$150K
1
2 3 4 5

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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.