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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
BUD icon
251
AB InBev
BUD
$156B
$51K 0.03%
391
– –
YHOO
252
DELISTED
Yahoo Inc
YHOO
$51K 0.03%
1,183
+307
+35% +$12.6K
TFX icon
253
Teleflex
TFX
$6.03B
$50K 0.02%
300
– –
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
$50K 0.02%
1,773
-250
-12% -$8.11K
LUMN icon
255
Lumen
LUMN
$6.49B
$49K 0.02%
1,789
– –
NEE icon
256
NextEra Energy
NEE
$179B
$49K 0.02%
1,600
-40
-2% -$1.26K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$49K 0.02%
1,175
– –
EW icon
258
Edwards Lifesciences
EW
$53.6B
$48K 0.02%
1,200
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.4B
$48K 0.02%
374
– –
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$48K 0.02%
2,400
– –
NGG icon
261
National Grid
NGG
$81.1B
$47K 0.02%
690
-77
-10% -$5.33K
PARA
262
DELISTED
Paramount Global Class B
PARA
$47K 0.02%
863
-37
-4% -$1.96K
VFC icon
263
VF Corp
VFC
$5.73B
$47K 0.02%
888
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.02%
511
– –
CGW icon
265
Invesco S&P Global Water Index ETF
CGW
$1.07B
$44K 0.02%
1,411
– –
NUE icon
266
Nucor
NUE
$61.9B
$44K 0.02%
898
-15
-2% -$763
TFC icon
267
Truist Financial
TFC
$64.3B
$44K 0.02%
1,163
– –
VOD icon
268
Vodafone
VOD
$37.2B
$44K 0.02%
1,522
-33
-2% -$1K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$44K 0.02%
669
– –
MON
270
DELISTED
Monsanto Co
MON
$44K 0.02%
428
– –
CVE icon
271
Cenovus Energy
CVE
$55.6B
$43K 0.02%
2,962
– –
PX
272
DELISTED
Praxair Inc
PX
$43K 0.02%
353
– –
SWK icon
273
Stanley Black & Decker
SWK
$15.5B
$41K 0.02%
332
– –
SLV icon
274
iShares Silver Trust
SLV
$31.8B
$40K 0.02%
2,194
– –
SNY icon
275
Sanofi
SNY
$105B
$40K 0.02%
1,057
+288
+37% +$11.6K
9 10
11
12 13

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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.