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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
NGG icon
276
National Grid
NGG
$81.1B
$39K 0.02%
690
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.5B
$38K 0.02%
332
– –
AMAT icon
278
Applied Materials
AMAT
$435B
$37K 0.02%
1,135
– –
EW icon
279
Edwards Lifesciences
EW
$53.6B
$37K 0.02%
1,200
– –
IBKR icon
280
Interactive Brokers
IBKR
$41.5B
$37K 0.02%
4,000
– –
KKR icon
281
KKR & Co
KKR
$99.5B
$37K 0.02%
2,388
– –
APD icon
282
Air Products & Chemicals
APD
$67.7B
$36K 0.02%
250
-20
-7% -$2.8K
PX
283
DELISTED
Praxair Inc
PX
$36K 0.02%
303
-50
-14% -$5.94K
ADNT icon
284
Adient
ADNT
$1.44B
$35K 0.02%
+605
New +$31.9K
LNT icon
285
Alliant Energy
LNT
$18.2B
$35K 0.02%
920
– –
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35K 0.02%
646
– –
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.07B
$34K 0.02%
1,211
-200
-14% -$5.83K
IEV icon
288
iShares Europe ETF
IEV
$1.7B
$34K 0.02%
880
– –
TEF
289
DELISTED
Telefonica
TEF
$34K 0.02%
4,587
– –
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$33K 0.02%
1,050
– –
HOLX
291
DELISTED
Hologic
HOLX
$33K 0.02%
815
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.2B
$33K 0.02%
700
– –
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$33K 0.02%
2,362
– –
SLV icon
294
iShares Silver Trust
SLV
$31.8B
$33K 0.02%
2,194
– –
SU icon
295
Suncor Energy
SU
$74.7B
$33K 0.02%
1,015
-297
-23% -$9.1K
SYK icon
296
Stryker
SYK
$133B
$33K 0.02%
275
-50
-15% -$5.75K
TRP icon
297
TC Energy
TRP
$66.3B
$33K 0.02%
721
– –
WPC icon
298
W.P. Carey
WPC
$16.1B
$33K 0.02%
563
– –
INB
299
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$33K 0.02%
3,900
– –
WOOF
300
DELISTED
VCA Inc.
WOOF
$33K 0.02%
475
– –
10 11
12
13 14

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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.