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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
NH
326
DELISTED
NantHealth, Inc
NH
$26K 0.01%
175
– –
BHP icon
327
BHP
BHP
$229B
$25K 0.01%
785
– –
EES icon
328
WisdomTree US SmallCap Earnings Fund
EES
$730M
$25K 0.01%
759
+3
+0.4% +$90
LUV icon
329
Southwest Airlines
LUV
$22B
$25K 0.01%
504
– –
MXI icon
330
iShares Global Materials ETF
MXI
$361M
$25K 0.01%
461
– –
WIP icon
331
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$25K 0.01%
490
– –
XYL icon
332
Xylem
XYL
$28.5B
$25K 0.01%
500
– –
DCM
333
DELISTED
NTT DOCOMO, Inc.
DCM
$25K 0.01%
1,100
– –
CF icon
334
CF Industries
CF
$18.2B
$24K 0.01%
750
– –
PBI icon
335
Pitney Bowes
PBI
$2.28B
$24K 0.01%
1,601
– –
BOX icon
336
Box
BOX
$4.48B
$23K 0.01%
1,690
– –
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$23K 0.01%
288
-166
-37% -$13.4K
MS icon
338
Morgan Stanley
MS
$342B
$23K 0.01%
538
-162
-23% -$6.13K
WPM icon
339
Wheaton Precious Metals
WPM
$61.3B
$23K 0.01%
1,181
+2
+0.2% +$42
SRCL
340
DELISTED
Stericycle Inc
SRCL
$23K 0.01%
299
– –
AB icon
341
AllianceBernstein
AB
$3.4B
$22K 0.01%
925
– –
CC icon
342
Chemours
CC
$2.29B
$22K 0.01%
984
– –
ES icon
343
Eversource Energy
ES
$26.9B
$22K 0.01%
392
-1,136
-74% -$60.7K
HR icon
344
Healthcare Realty
HR
$6.58B
$22K 0.01%
750
– –
BHI
345
DELISTED
Baker Hughes
BHI
$22K 0.01%
332
+1
+0.3% +$59
WTT
346
DELISTED
Wireless Telecom Group, Inc.
WTT
$21K 0.01%
11,100
– –
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
595
– –
BDN
348
Brandywine Realty Trust
BDN
$541M
$20K 0.01%
1,220
– –
EMLP icon
349
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$20K 0.01%
790
– –
MORN icon
350
Morningstar
MORN
$7.41B
$20K 0.01%
267
– –
12 13
14
15 16

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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.