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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$50K 0.02%
374
– –
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$49K 0.02%
1,175
– –
CVG
253
DELISTED
Convergys
CVG
$49K 0.02%
2,000
– –
BHC icon
254
Bausch Health
BHC
$2.32B
$48K 0.02%
3,339
-2,228
-40% -$40.9K
NEE icon
255
NextEra Energy
NEE
$179B
$48K 0.02%
1,600
– –
TFX icon
256
Teleflex
TFX
$6.03B
$48K 0.02%
300
– –
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.51B
$46K 0.02%
1,760
-1,022
-37% -$26.4K
NEM icon
258
Newmont
NEM
$124B
$46K 0.02%
1,361
– –
STLD icon
259
Steel Dynamics
STLD
$37.7B
$46K 0.02%
1,300
-200
-13% -$6.29K
YHOO
260
DELISTED
Yahoo Inc
YHOO
$46K 0.02%
1,183
– –
ACNB icon
261
ACNB Corp
ACNB
$656M
$45K 0.02%
1,434
+4
+0.3% +$117
CVE icon
262
Cenovus Energy
CVE
$55.6B
$45K 0.02%
2,962
– –
MON
263
DELISTED
Monsanto Co
MON
$45K 0.02%
428
– –
CCI icon
264
Crown Castle
CCI
$31.5B
$44K 0.02%
502
-303
-38% -$26.5K
LUMN icon
265
Lumen
LUMN
$6.49B
$43K 0.02%
1,789
– –
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.02%
892
– –
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$42K 0.02%
329
+21
+7% +$2.67K
WM icon
268
Waste Management
WM
$90.5B
$42K 0.02%
596
– –
BUD icon
269
AB InBev
BUD
$156B
$41K 0.02%
391
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$41K 0.02%
205
+1
+0.5% +$189
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
500
– –
SEP
272
DELISTED
Spectra Engy Parters Lp
SEP
$41K 0.02%
896
+166
+23% +$7.21K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.9B
$40K 0.02%
900
– –
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.02%
511
– –
BMO icon
275
Bank of Montreal
BMO
$129B
$39K 0.02%
549
-1,215
-69% -$81K
9 10
11
12 13

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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.