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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
HOLX
326
DELISTED
Hologic
HOLX
$28K 0.01%
815
-161
-16% -$5.58K
IGE icon
327
iShares North American Natural Resources ETF
IGE
$786M
$28K 0.01%
829
– –
PBI icon
328
Pitney Bowes
PBI
$2.28B
$28K 0.01%
1,601
– –
THC icon
329
Tenet Healthcare
THC
$21.5B
$28K 0.01%
1,000
– –
AMAT icon
330
Applied Materials
AMAT
$435B
$27K 0.01%
1,135
– –
NAD icon
331
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$27K 0.01%
1,704
– –
WIP icon
332
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$27K 0.01%
490
– –
HON icon
333
Honeywell
HON
$74.6B
$26K 0.01%
248
+22
+10% +$2.26K
SBAC icon
334
SBA Communications
SBAC
$19.4B
$26K 0.01%
245
– –
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
459
-242
-35% -$12.4K
AMP icon
336
Ameriprise Financial
AMP
$49.9B
$25K 0.01%
282
-48
-15% -$4.64K
WIN
337
DELISTED
Windstream Holdings Inc
WIN
$25K 0.01%
550
-150
-21% -$6.4K
BDN
338
Brandywine Realty Trust
BDN
$541M
$24K 0.01%
1,457
-77
-5% -$1.17K
HR icon
339
Healthcare Realty
HR
$6.58B
$24K 0.01%
+750
New +$22.6K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.7B
$24K 0.01%
+202
New +$23.2K
APC
341
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
444
-45
-9% -$2.28K
DINO icon
342
HF Sinclair
DINO
$15.6B
$23K 0.01%
951
– –
DTE icon
343
DTE Energy
DTE
$28.9B
$23K 0.01%
268
+2
+0.8% +$155
MXI icon
344
iShares Global Materials ETF
MXI
$361M
$23K 0.01%
461
– –
WU icon
345
Western Union
WU
$2.23B
$23K 0.01%
1,190
– –
RAVN
346
DELISTED
Raven Industries Inc
RAVN
$23K 0.01%
1,200
– –
GG
347
DELISTED
Goldcorp Inc
GG
$23K 0.01%
1,208
– –
AB icon
348
AllianceBernstein
AB
$3.4B
$22K 0.01%
925
– –
AWF
349
AllianceBernstein Global High Income Fund
AWF
$876M
$22K 0.01%
1,800
– –
BGS icon
350
B&G Foods
BGS
$291M
$22K 0.01%
+450
New +$18.3K
12 13
14
15 16

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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.