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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
SYK icon
276
Stryker
SYK
$133B
$40K 0.02%
332
+207
+166% +$23.1K
PX
277
DELISTED
Praxair Inc
PX
$40K 0.02%
353
+325
+1,161% +$36.9K
SLV icon
278
iShares Silver Trust
SLV
$31.8B
$39K 0.02%
2,194
– –
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.9B
$38K 0.02%
900
– –
STLD icon
280
Steel Dynamics
STLD
$37.7B
$38K 0.02%
1,537
-441
-22% -$10.8K
WPC icon
281
W.P. Carey
WPC
$16.1B
$38K 0.02%
563
– –
RPAI
282
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K 0.02%
2,256
– –
IAU icon
283
iShares Gold Trust
IAU
$65.4B
$37K 0.02%
1,449
-200
-12% -$4.86K
LNT icon
284
Alliant Energy
LNT
$18.2B
$37K 0.02%
920
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.2B
$37K 0.02%
+700
New +$34.2K
SWK icon
286
Stanley Black & Decker
SWK
$15.5B
$37K 0.02%
332
– –
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$37K 0.02%
307
+1
+0.3% +$123
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.02%
511
– –
ACNB icon
289
ACNB Corp
ACNB
$656M
$36K 0.02%
1,425
+5
+0.4% +$116
APD icon
290
Air Products & Chemicals
APD
$67.7B
$36K 0.02%
270
– –
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$36K 0.02%
203
+2
+1% +$355
SU icon
292
Suncor Energy
SU
$74.7B
$36K 0.02%
1,312
– –
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$36K 0.02%
669
– –
NNN icon
294
NNN REIT
NNN
$8.79B
$35K 0.02%
671
+214
+47% +$9.92K
WPM icon
295
Wheaton Precious Metals
WPM
$61.3B
$35K 0.02%
1,479
+4
+0.3% +$77
ATO icon
296
Atmos Energy
ATO
$28.7B
$34K 0.02%
423
– –
FE icon
297
FirstEnergy
FE
$27.2B
$34K 0.02%
961
– –
SJM icon
298
J.M. Smucker
SJM
$12.7B
$34K 0.02%
+222
New +$29.5K
TEF
299
DELISTED
Telefonica
TEF
$34K 0.02%
4,587
-4,620
-50% -$37.1K
INB
300
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$34K 0.02%
3,900
– –
10 11
12
13 14

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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.