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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K 0.02%
320
– –
KKR icon
302
KKR & Co
KKR
$99.5B
$34K 0.02%
2,388
– –
NNN icon
303
NNN REIT
NNN
$8.79B
$34K 0.02%
671
– –
TRP icon
304
TC Energy
TRP
$66.3B
$34K 0.02%
721
– –
WMB icon
305
Williams Companies
WMB
$90.1B
$34K 0.02%
1,092
+400
+58% +$10.6K
NH
306
DELISTED
NantHealth, Inc
NH
$34K 0.02%
+175
New +$32.2K
GPT
307
DELISTED
Gramercy Property Trust
GPT
$33K 0.02%
1,145
– –
WOOF
308
DELISTED
VCA Inc.
WOOF
$33K 0.02%
+475
New +$33.2K
DECK icon
309
Deckers Outdoor
DECK
$12.4B
$32K 0.02%
3,204
– –
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$32K 0.02%
1,050
– –
FE icon
311
FirstEnergy
FE
$27.2B
$32K 0.02%
961
– –
HOLX
312
DELISTED
Hologic
HOLX
$32K 0.02%
815
– –
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.4B
$32K 0.02%
646
– –
WPM icon
314
Wheaton Precious Metals
WPM
$61.3B
$32K 0.02%
1,179
-300
-20% -$8.25K
SEP
315
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.02%
730
-168
-19% -$7.75K
ATO icon
316
Atmos Energy
ATO
$28.7B
$31K 0.02%
423
– –
BN icon
317
Brookfield
BN
$110B
$30K 0.01%
2,416
– –
NVS icon
318
Novartis
NVS
$290B
$30K 0.01%
422
-9
-2% -$656
SJM icon
319
J.M. Smucker
SJM
$12.7B
$30K 0.01%
222
– –
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K 0.01%
1,225
– –
IGE icon
321
iShares North American Natural Resources ETF
IGE
$786M
$29K 0.01%
829
– –
PBI icon
322
Pitney Bowes
PBI
$2.28B
$29K 0.01%
1,601
– –
WSFS icon
323
WSFS Financial
WSFS
$4.15B
$29K 0.01%
+784
New +$28.3K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,828
-106
-5% -$1.57K
SPLK
325
DELISTED
Splunk Inc
SPLK
$29K 0.01%
500
+493
+7,043% +$29.5K
11 12
13
14 15

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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.