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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
BPL
376
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
255
– –
BH icon
377
Biglari Holdings Class B
BH
$1.23B
$17K 0.01%
60
– –
PTY icon
378
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$17K 0.01%
1,173
-1,157
-50% -$16.9K
QQQ icon
379
Invesco QQQ Trust
QQQ
$481B
$17K 0.01%
142
+110
+344% +$12.7K
BHI
380
DELISTED
Baker Hughes
BHI
$17K 0.01%
331
+1
+0.3% +$48
ARCC icon
381
Ares Capital
ARCC
$14.3B
$16K 0.01%
1,021
– –
BTI icon
382
British American Tobacco
BTI
$120B
$16K 0.01%
252
– –
CC icon
383
Chemours
CC
$2.29B
$16K 0.01%
984
– –
LYB icon
384
LyondellBasell Industries
LYB
$20.3B
$16K 0.01%
200
-66
-25% -$5.1K
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
321
+296
+1,184% +$14.5K
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
257
– –
GEN icon
387
Gen Digital
GEN
$17.1B
$15K 0.01%
612
-70
-10% -$1.59K
IGR
388
CBRE Global Real Estate Income Fund
IGR
$709M
$15K 0.01%
+1,750
New +$14.7K
ITW icon
389
Illinois Tool Works
ITW
$83.3B
$15K 0.01%
122
– –
MFIC icon
390
MidCap Financial Investment
MFIC
$795M
$15K 0.01%
840
– –
MPLX icon
391
MPLX
MPLX
$60.8B
$15K 0.01%
436
– –
TEI
392
Templeton Emerging Markets Income Fund
TEI
$320M
$15K 0.01%
1,405
– –
VLO icon
393
Valero Energy
VLO
$95.1B
$15K 0.01%
284
+2
+0.7% +$107
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
335
+2
+0.6% +$95
NS
395
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
306
– –
CTB
396
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K 0.01%
400
– –
OKS
397
DELISTED
Oneok Partners LP
OKS
$15K 0.01%
380
– –
ITC
398
DELISTED
ITC HOLDINGS CORP
ITC
$15K 0.01%
329
+2
+0.6% +$93
HIG icon
399
Hartford Financial Services
HIG
$37.7B
$14K 0.01%
333
– –
IIF
400
Morgan Stanley India Investment Fund
IIF
$220M
$14K 0.01%
505
– –
14 15
16
17 18

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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.