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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
LUMN icon
251
Lumen
LUMN
$6.49B
$52K 0.03%
1,789
+147
+9% +$4.28K
BUD icon
252
AB InBev
BUD
$156B
$51K 0.03%
391
– –
VFC icon
253
VF Corp
VFC
$5.73B
$51K 0.03%
888
– –
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K 0.03%
892
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$50K 0.03%
1,175
+780
+197% +$31.7K
CVG
256
DELISTED
Convergys
CVG
$50K 0.03%
2,000
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$49K 0.03%
900
+37
+4% +$2.01K
VOD icon
258
Vodafone
VOD
$37.2B
$48K 0.02%
1,555
+33
+2% +$1.07K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$23.1B
$47K 0.02%
1,028
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.7B
$46K 0.02%
544
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.4B
$46K 0.02%
374
– –
LBAI
262
DELISTED
Lakeland Bancorp Inc
LBAI
$46K 0.02%
4,086
+35
+0.9% +$390
IYT icon
263
iShares US Transportation ETF
IYT
$2.27B
$45K 0.02%
1,344
– –
NUE icon
264
Nucor
NUE
$61.9B
$45K 0.02%
913
+15
+2% +$731
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31B
$45K 0.02%
973
+133
+16% +$6.46K
IONS icon
266
Ionis Pharmaceuticals
IONS
$9.39B
$44K 0.02%
1,900
– –
RWJ icon
267
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$44K 0.02%
2,400
– –
MON
268
DELISTED
Monsanto Co
MON
$44K 0.02%
428
– –
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$42K 0.02%
3,000
– –
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$1.07B
$42K 0.02%
1,411
-1,257
-47% -$36.5K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.02%
+500
New +$40.3K
SEP
272
DELISTED
Spectra Engy Parters Lp
SEP
$42K 0.02%
898
-68
-7% -$3.19K
CVE icon
273
Cenovus Energy
CVE
$55.6B
$41K 0.02%
2,962
– –
TFC icon
274
Truist Financial
TFC
$64.3B
$41K 0.02%
1,163
– –
EW icon
275
Edwards Lifesciences
EW
$53.6B
$40K 0.02%
+1,200
New +$41.1K
9 10
11
12 13

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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.