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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
HON icon
301
Honeywell
HON
$74.6B
$32K 0.02%
303
+122
+67% +$12.4K
IAU icon
302
iShares Gold Trust
IAU
$65.4B
$32K 0.02%
1,449
– –
SJI
303
DELISTED
South Jersey Industries, Inc.
SJI
$32K 0.02%
957
– –
ATO icon
304
Atmos Energy
ATO
$28.7B
$31K 0.02%
423
– –
DINO icon
305
HF Sinclair
DINO
$15.6B
$31K 0.02%
951
– –
AMP icon
306
Ameriprise Financial
AMP
$49.9B
$30K 0.01%
270
– –
DECK icon
307
Deckers Outdoor
DECK
$12.4B
$30K 0.01%
3,204
– –
FE icon
308
FirstEnergy
FE
$27.2B
$30K 0.01%
961
– –
IYT icon
309
iShares US Transportation ETF
IYT
$2.27B
$30K 0.01%
744
– –
SNY icon
310
Sanofi
SNY
$105B
$30K 0.01%
732
-325
-31% -$12.8K
RAVN
311
DELISTED
Raven Industries Inc
RAVN
$30K 0.01%
1,200
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$30K 0.01%
425
– –
TCP
313
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
500
– –
BN icon
314
Brookfield
BN
$110B
$28K 0.01%
2,416
– –
IGE icon
315
iShares North American Natural Resources ETF
IGE
$786M
$28K 0.01%
768
-61
-7% -$2.13K
NVS icon
316
Novartis
NVS
$290B
$28K 0.01%
422
– –
PBF icon
317
PBF Energy
PBF
$8.34B
$28K 0.01%
1,000
– –
WMB icon
318
Williams Companies
WMB
$90.1B
$28K 0.01%
900
-192
-18% -$5.79K
BKH icon
319
Black Hills Corp
BKH
$5.58B
$27K 0.01%
437
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
228
-92
-29% -$10.2K
VOD icon
321
Vodafone
VOD
$37.2B
$27K 0.01%
1,098
-424
-28% -$11.2K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
459
– –
WU icon
323
Western Union
WU
$2.23B
$26K 0.01%
1,190
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$26K 0.01%
700
-1,862
-73% -$67.3K
SPLK
325
DELISTED
Splunk Inc
SPLK
$26K 0.01%
500
– –
11 12
13
14 15

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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.