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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
+3.44%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$204M
AUM Growth
+$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
GILD icon
Gilead Sciences
GILD
+$195K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$778K
2
MLAB icon
Mesa Laboratories
MLAB
+$670K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$623K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.7B
$63K 0.03%
1,163
+1
+0.1% +$50
PANW icon
227
Palo Alto Networks
PANW
$315B
$63K 0.03%
3,000
– –
BNS icon
228
Scotiabank
BNS
$110B
$61K 0.03%
1,097
+3
+0.3% +$164
HSIC icon
229
Henry Schein
HSIC
$10.1B
$61K 0.03%
1,020
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$8.5B
$61K 0.03%
508
+3
+0.6% +$344
BAX icon
231
Baxter International
BAX
$13.9B
$60K 0.03%
1,364
-71
-5% -$3.28K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$59K 0.03%
589
– –
CMP icon
233
Compass Minerals
CMP
$1.12B
$58K 0.03%
739
– –
PSEC icon
234
Prospect Capital
PSEC
$1.15B
$58K 0.03%
6,927
– –
BBH icon
235
VanEck Biotech ETF
BBH
$429M
$56K 0.03%
525
+1
+0.2% +$109
KEY icon
236
KeyCorp
KEY
$24.5B
$56K 0.03%
3,040
– –
PRU icon
237
Prudential Financial
PRU
$42.3B
$56K 0.03%
536
-139
-21% -$13.2K
YUMC icon
238
Yum China
YUMC
$16.4B
$56K 0.03%
+2,125
New +$57.8K
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
$56K 0.03%
1,774
+1
+0.1% +$31
PARA
240
DELISTED
Paramount Global Class B
PARA
$55K 0.03%
863
– –
TFC icon
241
Truist Financial
TFC
$64.3B
$55K 0.03%
1,163
– –
WMT icon
242
Walmart Inc
WMT
$923B
$55K 0.03%
2,394
-1,071
-31% -$25K
MCK icon
243
McKesson
MCK
$102B
$54K 0.03%
387
– –
RWJ icon
244
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$54K 0.03%
2,400
– –
NUE icon
245
Nucor
NUE
$61.9B
$53K 0.03%
898
– –
PPG icon
246
PPG Industries
PPG
$25.5B
$53K 0.03%
562
– –
GWW icon
247
W.W. Grainger
GWW
$61.5B
$51K 0.03%
218
-27
-11% -$6.02K
OXY icon
248
Occidental Petroleum
OXY
$58.5B
$51K 0.03%
713
-614
-46% -$43.6K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50K 0.02%
457
-11
-2% -$1.23K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$23.1B
$50K 0.02%
+1,027
New +$51.3K
8 9
10
11 12

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Kistler-Tiffany Companies's Q4 2016 Portfolio in Review

As of Q4 2016, Kistler-Tiffany Companies held 582 positions worth $204M, up 0.76% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q4 2016 filing shows 10 new, 70 increased, 154 reduced and 46 closed positions. Its largest new stake was Lamar Advertising Co: 1,047 shares worth $70K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $778K.

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.

  • Kistler-Tiffany Companies's largest Q4 2016 buy was Lamar Advertising Co: 1,047 shares worth $70K.
  • Kistler-Tiffany Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $635K increase.
  • Kistler-Tiffany Companies's biggest Q4 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $778K.
  • Kistler-Tiffany Companies fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $44K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $204M portfolio in Q4 2016.
  • Kistler-Tiffany Companies opened 10 new positions and closed 46 in Q4 2016.
  • Kistler-Tiffany Companies's portfolio value rose 0.76% quarter-over-quarter to $204M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2016, filed 3 Feb 2017.