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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
RWO icon
401
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$14K 0.01%
+285
New +$14K
VLO icon
402
Valero Energy
VLO
$95.1B
$14K 0.01%
282
+1
+0.4% +$57
VPV icon
403
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$14K 0.01%
1,000
– –
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
94
+22
+31% +$3.45K
AMLP icon
405
Alerian MLP ETF
AMLP
$13.2B
$13K 0.01%
210
-523
-71% -$31.5K
IIF
406
Morgan Stanley India Investment Fund
IIF
$220M
$13K 0.01%
505
– –
ITW icon
407
Illinois Tool Works
ITW
$83.3B
$13K 0.01%
122
– –
SCCO icon
408
Southern Copper
SCCO
$165B
$13K 0.01%
540
– –
ERF
409
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
2,000
– –
STJ
410
DELISTED
St Jude Medical
STJ
$13K 0.01%
170
– –
CB icon
411
Chubb
CB
$132B
$12K 0.01%
94
+62
+194% +$7.64K
DLTR icon
412
Dollar Tree
DLTR
$24.7B
$12K 0.01%
125
+25
+25% +$2.12K
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$12K 0.01%
310
– –
FCX icon
414
Freeport-McMoran
FCX
$96.9B
$12K 0.01%
1,040
– –
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
IFN
416
Aberdeen India Fund
IFN
$509M
$12K 0.01%
498
– –
PDSB icon
417
PDS Biotechnology
PDSB
$13.5M
$12K 0.01%
+57
New +$10.1K
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K 0.01%
+400
New +$13.2K
AMT icon
419
American Tower
AMT
$79.4B
$11K 0.01%
100
– –
AVNS
420
DELISTED
Avanos Medical
AVNS
$11K 0.01%
323
– –
AZN icon
421
AstraZeneca
AZN
$246B
$11K 0.01%
177
-475
-73% -$27.6K
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
125
-144
-54% -$12.2K
CDK
423
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
204
-173
-46% -$8.94K
NQM
424
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$11K 0.01%
640
– –
DOC icon
425
Healthpeak Properties
DOC
$14.2B
$10K 0.01%
301
– –
15 16
17
18 19

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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.