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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
500
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.9B
$39K 0.02%
900
– –
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$39K 0.02%
308
+1
+0.3% +$126
ACNB icon
279
ACNB Corp
ACNB
$656M
$38K 0.02%
1,430
+5
+0.4% +$132
APD icon
280
Air Products & Chemicals
APD
$67.7B
$38K 0.02%
270
– –
SYK icon
281
Stryker
SYK
$133B
$38K 0.02%
325
-7
-2% -$816
WM icon
282
Waste Management
WM
$90.5B
$38K 0.02%
596
-475
-44% -$31.1K
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K 0.02%
2,256
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$37K 0.02%
204
+1
+0.5% +$184
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$37K 0.02%
454
– –
IAU icon
286
iShares Gold Trust
IAU
$65.4B
$37K 0.02%
1,449
– –
KEY icon
287
KeyCorp
KEY
$24.5B
$37K 0.02%
+3,040
New +$36.4K
STLD icon
288
Steel Dynamics
STLD
$37.7B
$37K 0.02%
1,500
-37
-2% -$945
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31B
$37K 0.02%
769
-204
-21% -$9.82K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.7B
$36K 0.02%
424
-120
-22% -$10.4K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$36K 0.02%
2,362
+658
+39% +$10.2K
SU icon
292
Suncor Energy
SU
$74.7B
$36K 0.02%
1,312
– –
TEF
293
DELISTED
Telefonica
TEF
$36K 0.02%
4,587
– –
WPC icon
294
W.P. Carey
WPC
$16.1B
$36K 0.02%
563
– –
IBKR icon
295
Interactive Brokers
IBKR
$41.5B
$35K 0.02%
+4,000
New +$35.4K
IEV icon
296
iShares Europe ETF
IEV
$1.7B
$35K 0.02%
880
– –
LNT icon
297
Alliant Energy
LNT
$18.2B
$35K 0.02%
920
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$35K 0.02%
700
– –
INB
299
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$35K 0.02%
3,900
– –
AMAT icon
300
Applied Materials
AMAT
$435B
$34K 0.02%
1,135
– –
10 11
12
13 14

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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.