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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$33K 0.02%
+454
New +$32K
IEV icon
302
iShares Europe ETF
IEV
$1.7B
$33K 0.02%
880
– –
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$33K 0.02%
2,330
– –
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
$33K 0.02%
525
– –
TD icon
305
Toronto Dominion Bank
TD
$204B
$33K 0.02%
763
+163
+27% +$7.09K
TRP icon
306
TC Energy
TRP
$66.3B
$33K 0.02%
721
– –
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K 0.02%
1,225
– –
YHOO
308
DELISTED
Yahoo Inc
YHOO
$33K 0.02%
876
– –
NVS icon
309
Novartis
NVS
$290B
$32K 0.02%
431
-897
-68% -$62K
SNY icon
310
Sanofi
SNY
$105B
$32K 0.02%
769
+262
+52% +$10.7K
GPT
311
DELISTED
Gramercy Property Trust
GPT
$32K 0.02%
1,145
– –
DECK icon
312
Deckers Outdoor
DECK
$12.4B
$31K 0.02%
3,204
– –
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$31K 0.02%
1,050
– –
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K 0.02%
320
– –
USB icon
315
US Bancorp
USB
$101B
$31K 0.02%
765
– –
SRCL
316
DELISTED
Stericycle Inc
SRCL
$31K 0.02%
+299
New +$32K
NXPI icon
317
NXP Semiconductors
NXPI
$58.9B
$30K 0.02%
385
+85
+28% +$7.29K
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$17.4B
$30K 0.02%
646
– –
SJI
319
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.02%
957
-800
-46% -$22.9K
BN icon
320
Brookfield
BN
$110B
$29K 0.01%
2,416
-39
-2% -$466
KKR icon
321
KKR & Co
KKR
$99.5B
$29K 0.01%
2,388
+368
+18% +$4.92K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,934
-494
-20% -$6.53K
TCP
323
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
500
– –
FNFG
324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$29K 0.01%
3,000
– –
BKH icon
325
Black Hills Corp
BKH
$5.58B
$28K 0.01%
437
– –
11 12
13
14 15

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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.