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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
ITW icon
376
Illinois Tool Works
ITW
$83.3B
$15K 0.01%
122
– –
MFIC icon
377
MidCap Financial Investment
MFIC
$795M
$15K 0.01%
840
– –
MPLX icon
378
MPLX
MPLX
$60.8B
$15K 0.01%
436
– –
TEI
379
Templeton Emerging Markets Income Fund
TEI
$320M
$15K 0.01%
1,405
– –
XES icon
380
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$15K 0.01%
+69
New +$13.9K
NS
381
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
306
– –
POT
382
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
850
– –
BTI icon
383
British American Tobacco
BTI
$120B
$14K 0.01%
252
– –
DELL icon
384
Dell
DELL
$313B
$14K 0.01%
926
– –
FCX icon
385
Freeport-McMoran
FCX
$96.9B
$14K 0.01%
1,040
– –
PDSB icon
386
PDS Biotechnology
PDSB
$13.5M
$14K 0.01%
57
– –
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
336
+1
+0.3% +$43
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
828
-1,000
-55% -$16.1K
STJ
389
DELISTED
St Jude Medical
STJ
$14K 0.01%
170
– –
AMLP icon
390
Alerian MLP ETF
AMLP
$13.2B
$13K 0.01%
210
– –
DTE icon
391
DTE Energy
DTE
$28.9B
$13K 0.01%
154
-115
-43% -$9.24K
IIF
392
Morgan Stanley India Investment Fund
IIF
$220M
$13K 0.01%
505
– –
RWO icon
393
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13K 0.01%
285
– –
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
72
– –
AVNS
395
DELISTED
Avanos Medical
AVNS
$12K 0.01%
323
– –
BBT
396
Beacon Financial Corp
BBT
$2.69B
$12K 0.01%
316
– –
BKNG icon
397
Booking.com
BKNG
$159B
$12K 0.01%
200
– –
BND icon
398
Vanguard Total Bond Market
BND
$161B
$12K 0.01%
146
+7
+5% +$573
GM icon
399
General Motors
GM
$76.1B
$12K 0.01%
355
+4
+1% +$134
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
14 15
16
17 18

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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.