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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
RWO icon
401
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$14K 0.01%
285
– –
VPV icon
402
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$14K 0.01%
1,000
– –
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
850
+500
+143% +$8.26K
STJ
404
DELISTED
St Jude Medical
STJ
$14K 0.01%
170
– –
AMLP icon
405
Alerian MLP ETF
AMLP
$13.2B
$13K 0.01%
210
– –
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$13K 0.01%
310
– –
GGG icon
407
Graco
GGG
$13.4B
$13K 0.01%
525
– –
SCCO icon
408
Southern Copper
SCCO
$165B
$13K 0.01%
540
– –
UNM icon
409
Unum
UNM
$14.5B
$13K 0.01%
355
-182
-34% -$6.16K
ERF
410
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
2,000
– –
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
72
-22
-23% -$3.74K
BKNG icon
412
Booking.com
BKNG
$159B
$12K 0.01%
200
-75
-27% -$4.18K
BND icon
413
Vanguard Total Bond Market
BND
$161B
$12K 0.01%
139
-636
-82% -$53.5K
DELL icon
414
Dell
DELL
$313B
$12K 0.01%
+926
New +$12.6K
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
– –
PYPL icon
418
PayPal
PYPL
$50.6B
$12K 0.01%
297
+135
+83% +$5.19K
CDK
419
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
204
– –
AMT icon
420
American Tower
AMT
$79.4B
$11K 0.01%
100
– –
AVNS
421
DELISTED
Avanos Medical
AVNS
$11K 0.01%
323
– –
FCX icon
422
Freeport-McMoran
FCX
$96.9B
$11K 0.01%
1,040
– –
GM icon
423
General Motors
GM
$76.1B
$11K 0.01%
351
+4
+1% +$125
LAZ icon
424
Lazard
LAZ
$4.24B
$11K 0.01%
+300
New +$10.5K
SAP icon
425
SAP
SAP
$236B
$11K 0.01%
123
-10
-8% -$860
15 16
17
18 19

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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.