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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
FXI icon
376
iShares China Large-Cap ETF
FXI
$4.2B
$16K 0.01%
480
– –
BRSL
377
Brightstar Lottery PLC
BRSL
$2.08B
$16K 0.01%
+833
New +$15.1K
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
333
+2
+0.6% +$92
DCM
379
DELISTED
NTT DOCOMO, Inc.
DCM
$16K 0.01%
600
– –
ADM icon
380
Archer Daniels Midland
ADM
$38.4B
$15K 0.01%
+361
New +$14.4K
CRS icon
381
Carpenter Technology
CRS
$26.3B
$15K 0.01%
460
– –
HES
382
DELISTED
Hess
HES
$15K 0.01%
+246
New +$14.2K
HIG icon
383
Hartford Financial Services
HIG
$37.7B
$15K 0.01%
333
– –
IP icon
384
International Paper
IP
$21.8B
$15K 0.01%
+377
New +$15K
MPLX icon
385
MPLX
MPLX
$60.8B
$15K 0.01%
436
– –
TEI
386
Templeton Emerging Markets Income Fund
TEI
$320M
$15K 0.01%
1,405
– –
WMB icon
387
Williams Companies
WMB
$90.1B
$15K 0.01%
692
– –
NS
388
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
306
– –
WTT
389
DELISTED
Wireless Telecom Group, Inc.
WTT
$15K 0.01%
11,100
– –
BHI
390
DELISTED
Baker Hughes
BHI
$15K 0.01%
330
+2
+0.6% +$91
OKS
391
DELISTED
Oneok Partners LP
OKS
$15K 0.01%
380
-500
-57% -$18.3K
ITC
392
DELISTED
ITC HOLDINGS CORP
ITC
$15K 0.01%
327
+1
+0.3% +$44
ARCC icon
393
Ares Capital
ARCC
$14.3B
$14K 0.01%
1,021
– –
BKNG icon
394
Booking.com
BKNG
$159B
$14K 0.01%
275
+75
+38% +$3.89K
CAH icon
395
Cardinal Health
CAH
$54.5B
$14K 0.01%
182
+181
+18,100% +$14.4K
DG icon
396
Dollar General
DG
$26.4B
$14K 0.01%
147
– –
GEN icon
397
Gen Digital
GEN
$17.1B
$14K 0.01%
682
+70
+11% +$1.26K
GGG icon
398
Graco
GGG
$13.4B
$14K 0.01%
525
– –
HSBC icon
399
HSBC
HSBC
$358B
$14K 0.01%
497
-533
-52% -$15.1K
MFIC icon
400
MidCap Financial Investment
MFIC
$795M
$14K 0.01%
840
+314
+60% +$5.26K
14 15
16
17 18

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EWM
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ECI
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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.