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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
+7.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$203M
AUM Growth
+$7.74M
Cap. Flow
+$3.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
108
Reduced
143
Closed
199

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$639K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.36M
2
GE icon
GE Aerospace
GE
+$458K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K
4
MLAB icon
Mesa Laboratories
MLAB
+$342K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
226
DELISTED
Parexel International Corp
PRXL
$69K 0.03%
1,000
– –
BAX icon
227
Baxter International
BAX
$13.9B
$68K 0.03%
1,435
-22
-2% -$1.04K
SAN icon
228
Banco Santander
SAN
$211B
$66K 0.03%
15,710
-96
-0.6% -$392
CSX icon
229
CSX Corp
CSX
$92.8B
$65K 0.03%
6,429
– –
GS icon
230
Goldman Sachs
GS
$302B
$65K 0.03%
402
+1
+0.2% +$163
HSIC icon
231
Henry Schein
HSIC
$10.1B
$65K 0.03%
1,020
– –
MCK icon
232
McKesson
MCK
$102B
$65K 0.03%
387
+5
+1% +$932
GD icon
233
General Dynamics
GD
$107B
$62K 0.03%
400
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.03%
881
-142
-14% -$10.1K
CVG
235
DELISTED
Convergys
CVG
$61K 0.03%
2,000
– –
BBH icon
236
VanEck Biotech ETF
BBH
$429M
$60K 0.03%
524
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$59K 0.03%
816
-191
-19% -$14.1K
BNS icon
238
Scotiabank
BNS
$110B
$58K 0.03%
1,094
+2
+0.2% +$103
PPG icon
239
PPG Industries
PPG
$25.5B
$58K 0.03%
562
-17
-3% -$1.78K
LBAI
240
DELISTED
Lakeland Bancorp Inc
LBAI
$58K 0.03%
4,117
+31
+0.8% +$396
CBZ icon
241
CBIZ
CBZ
$2.96B
$56K 0.03%
5,000
– –
PSEC icon
242
Prospect Capital
PSEC
$1.15B
$56K 0.03%
6,927
– –
VIS icon
243
Vanguard Industrials ETF
VIS
$8.5B
$56K 0.03%
505
+2
+0.4% +$221
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55K 0.03%
468
– –
GWW icon
245
W.W. Grainger
GWW
$61.5B
$55K 0.03%
245
– –
PRU icon
246
Prudential Financial
PRU
$42.3B
$55K 0.03%
675
-143
-17% -$11K
CMP icon
247
Compass Minerals
CMP
$1.12B
$54K 0.03%
739
-78
-10% -$5.65K
NEM icon
248
Newmont
NEM
$124B
$53K 0.03%
1,361
– –
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K 0.03%
892
– –
HAL icon
250
Halliburton
HAL
$27.7B
$52K 0.03%
1,162
-48
-4% -$2.1K
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2016 Portfolio in Review

As of Q3 2016, Kistler-Tiffany Companies held 773 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q3 2016 filing shows 23 new, 108 increased, 143 reduced and 199 closed positions. Its largest new stake was ProShares Short S&P500: 2,317 shares worth $353K. The largest sale was TotalEnergies, an estimated $1.36M.

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

  • Kistler-Tiffany Companies's largest Q3 2016 buy was ProShares Short S&P500: 2,317 shares worth $353K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2016, an estimated $2.19M increase.
  • Kistler-Tiffany Companies's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.36M.
  • Kistler-Tiffany Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $64K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $203M portfolio in Q3 2016.
  • Kistler-Tiffany Companies opened 23 new positions and closed 199 in Q3 2016.
  • Kistler-Tiffany Companies's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2016, filed 8 Nov 2016.