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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
+3.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
+$9.03M
Cap. Flow %
4.63%
Top 10 Hldgs %
44.05%
Holding
791
New
207
Increased
183
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$742K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$620K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$157K
4
SIRI icon
SiriusXM
SIRI
+$153K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$65K 0.03%
775
+36
+5% +$2.99K
EMC
227
DELISTED
EMC CORPORATION
EMC
$64K 0.03%
2,348
– –
PRXL
228
DELISTED
Parexel International Corp
PRXL
$63K 0.03%
1,000
– –
CMP icon
229
Compass Minerals
CMP
$1.12B
$61K 0.03%
817
– –
NKE icon
230
Nike
NKE
$60.1B
$61K 0.03%
1,109
+999
+908% +$56.9K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$61K 0.03%
1,473
– –
GS icon
232
Goldman Sachs
GS
$302B
$60K 0.03%
401
+288
+255% +$44.9K
PPG icon
233
PPG Industries
PPG
$25.5B
$60K 0.03%
579
+17
+3% +$1.86K
SAN icon
234
Banco Santander
SAN
$211B
$59K 0.03%
15,806
+1,079
+7% +$4.69K
PRU icon
235
Prudential Financial
PRU
$42.3B
$58K 0.03%
818
+57
+7% +$4.3K
BHC icon
236
Bausch Health
BHC
$2.32B
$57K 0.03%
2,848
+1,525
+115% +$43.2K
CSX icon
237
CSX Corp
CSX
$92.8B
$56K 0.03%
6,429
– –
GD icon
238
General Dynamics
GD
$107B
$56K 0.03%
400
– –
GWW icon
239
W.W. Grainger
GWW
$61.5B
$56K 0.03%
245
– –
HAL icon
240
Halliburton
HAL
$27.7B
$55K 0.03%
1,210
+49
+4% +$2.02K
NGG icon
241
National Grid
NGG
$81.1B
$55K 0.03%
767
+77
+11% +$5.33K
BBH icon
242
VanEck Biotech ETF
BBH
$429M
$54K 0.03%
+524
New +$55.9K
BNS icon
243
Scotiabank
BNS
$110B
$54K 0.03%
1,092
-124
-10% -$6.09K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K 0.03%
468
-501
-52% -$55.9K
PSEC icon
245
Prospect Capital
PSEC
$1.15B
$54K 0.03%
6,927
– –
NEE icon
246
NextEra Energy
NEE
$179B
$53K 0.03%
1,640
+40
+3% +$1.2K
NEM icon
247
Newmont
NEM
$124B
$53K 0.03%
1,361
– –
TFX icon
248
Teleflex
TFX
$6.03B
$53K 0.03%
300
+92
+44% +$15K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.5B
$53K 0.03%
503
+3
+0.6% +$317
CBZ icon
250
CBIZ
CBZ
$2.96B
$52K 0.03%
5,000
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q2 2016 Portfolio in Review

As of Q2 2016, Kistler-Tiffany Companies held 791 positions worth $195M, up 8.7% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kistler-Tiffany Companies deployed $9.03M of net new capital in Q2 2016, opening 207 new positions and adding to 183 existing holdings. Its largest new stake was VanEck Biotech ETF: 524 shares worth $54K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $620K trimmed.

  • Kistler-Tiffany Companies's largest Q2 2016 buy was VanEck Biotech ETF: 524 shares worth $54K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $2.24M increase.
  • Kistler-Tiffany Companies's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $620K.
  • Kistler-Tiffany Companies fully exited Airgas Inc in Q2 2016, selling an estimated $1.59M.
  • Kistler-Tiffany Companies's ten largest holdings make up 44% of its $195M portfolio in Q2 2016.
  • Kistler-Tiffany Companies opened 207 new positions and closed 41 in Q2 2016.
  • Kistler-Tiffany Companies's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2016, filed 6 Jul 2016.