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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
IHE icon
401
iShares US Pharmaceuticals ETF
IHE
$1.65B
$12K 0.01%
+264
New +$12.5K
LAZ icon
402
Lazard
LAZ
$4.24B
$12K 0.01%
300
– –
PYPL icon
403
PayPal
PYPL
$50.6B
$12K 0.01%
297
– –
VPV icon
404
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
CDK
405
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
204
– –
HOG icon
406
Harley-Davidson
HOG
$2.7B
$11K 0.01%
195
– –
IFN
407
Aberdeen India Fund
IFN
$509M
$11K 0.01%
498
– –
SAP icon
408
SAP
SAP
$236B
$11K 0.01%
123
– –
SBLK icon
409
Star Bulk Carriers
SBLK
$3.11B
$10K ﹤0.01%
2,000
– –
USB icon
410
US Bancorp
USB
$101B
$10K ﹤0.01%
200
– –
ARLP icon
411
Alliance Resource Partners
ARLP
$3.23B
$9K ﹤0.01%
400
– –
DVY icon
412
iShares Select Dividend ETF
DVY
$23.7B
$9K ﹤0.01%
99
-325
-77% -$28K
HSBC icon
413
HSBC
HSBC
$358B
$9K ﹤0.01%
241
– –
VLO icon
414
Valero Energy
VLO
$95.1B
$9K ﹤0.01%
125
-159
-56% -$9.79K
TWX
415
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
89
-33
-27% -$2.94K
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
176
-81
-32% -$4.44K
AZN icon
417
AstraZeneca
AZN
$246B
$8K ﹤0.01%
152
– –
DLTR icon
418
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
100
– –
DOC icon
419
Healthpeak Properties
DOC
$14.2B
$8K ﹤0.01%
274
-27
-9% -$823
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
160
– –
IQDF icon
421
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$8K ﹤0.01%
368
– –
MAT icon
422
Mattel
MAT
$4.19B
$8K ﹤0.01%
300
– –
SCHW
423
Charles Schwab
SCHW
$189B
$8K ﹤0.01%
214
– –
TRI icon
424
Thomson Reuters
TRI
$44.5B
$8K ﹤0.01%
154
– –
UAA icon
425
Under Armour
UAA
$2.26B
$8K ﹤0.01%
280
– –
15 16
17
18 19

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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.