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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
TCP
326
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
500
– –
WIP icon
327
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$28K 0.01%
490
– –
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
957
– –
RAVN
329
DELISTED
Raven Industries Inc
RAVN
$28K 0.01%
1,200
– –
WIN
330
DELISTED
Windstream Holdings Inc
WIN
$28K 0.01%
550
– –
DCM
331
DELISTED
NTT DOCOMO, Inc.
DCM
$28K 0.01%
1,100
+500
+83% +$13.2K
AMP icon
332
Ameriprise Financial
AMP
$49.9B
$27K 0.01%
270
-12
-4% -$1.16K
BKH icon
333
Black Hills Corp
BKH
$5.58B
$27K 0.01%
437
– –
BOX icon
334
Box
BOX
$4.48B
$27K 0.01%
1,690
– –
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.36B
$27K 0.01%
+1,000
New +$27.2K
IYT icon
336
iShares US Transportation ETF
IYT
$2.27B
$27K 0.01%
744
-600
-45% -$21.2K
SBAC icon
337
SBA Communications
SBAC
$19.4B
$27K 0.01%
245
– –
APC
338
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
425
-19
-4% -$1.06K
XYL icon
339
Xylem
XYL
$28.5B
$26K 0.01%
500
– –
MXI icon
340
iShares Global Materials ETF
MXI
$361M
$25K 0.01%
461
– –
WU icon
341
Western Union
WU
$2.23B
$25K 0.01%
1,190
– –
BHP icon
342
BHP
BHP
$229B
$24K 0.01%
785
+543
+224% +$14.9K
HR icon
343
Healthcare Realty
HR
$6.58B
$24K 0.01%
750
– –
SRCL
344
DELISTED
Stericycle Inc
SRCL
$24K 0.01%
299
– –
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
459
– –
AWF
346
AllianceBernstein Global High Income Fund
AWF
$876M
$23K 0.01%
1,800
– –
BGC icon
347
BGC Group
BGC
$5.12B
$23K 0.01%
+4,115
New +$23.5K
DINO icon
348
HF Sinclair
DINO
$15.6B
$23K 0.01%
951
– –
FV icon
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$23K 0.01%
+1,000
New +$22.8K
PBF icon
350
PBF Energy
PBF
$8.34B
$23K 0.01%
+1,000
New +$22.5K
12 13
14
15 16

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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.