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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
MORN icon
351
Morningstar
MORN
$7.41B
$22K 0.01%
267
– –
XYL icon
352
Xylem
XYL
$28.5B
$22K 0.01%
500
– –
MLPN
353
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$22K 0.01%
1,049
– –
ORAN
354
DELISTED
Orange
ORAN
$21K 0.01%
1,284
– –
COR icon
355
Cencora
COR
$60B
$20K 0.01%
250
– –
DVN icon
356
Devon Energy
DVN
$49.3B
$20K 0.01%
545
+420
+336% +$14.2K
EES icon
357
WisdomTree US SmallCap Earnings Fund
EES
$730M
$20K 0.01%
756
+3
+0.4% +$78
LUV icon
358
Southwest Airlines
LUV
$22B
$20K 0.01%
504
– –
LYB icon
359
LyondellBasell Industries
LYB
$20.3B
$20K 0.01%
266
+66
+33% +$5.45K
RCI icon
360
Rogers Communications
RCI
$19.4B
$20K 0.01%
500
– –
EMLP icon
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$19K 0.01%
+790
New +$18.2K
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
257
+14
+6% +$1.1K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82.9B
$18K 0.01%
316
– –
CF icon
364
CF Industries
CF
$18.2B
$18K 0.01%
750
– –
MS icon
365
Morgan Stanley
MS
$342B
$18K 0.01%
700
– –
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
255
– –
BOX icon
367
Box
BOX
$4.48B
$17K 0.01%
1,690
– –
HPQ icon
368
HP
HPQ
$26.8B
$17K 0.01%
1,326
+1,200
+952% +$14.9K
RWK icon
369
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$17K 0.01%
350
– –
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17K 0.01%
1,260
– –
UNM icon
371
Unum
UNM
$14.5B
$17K 0.01%
+537
New +$18.2K
AOS icon
372
A.O. Smith
AOS
$8.51B
$16K 0.01%
360
– –
BH icon
373
Biglari Holdings Class B
BH
$1.23B
$16K 0.01%
60
– –
BTI icon
374
British American Tobacco
BTI
$120B
$16K 0.01%
252
+120
+91% +$7.27K
DDD icon
375
3D Systems Corp
DDD
$603M
$16K 0.01%
1,167
– –
13 14
15
16 17

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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.