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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
EQIX icon
426
Equinix
EQIX
$105B
$10K 0.01%
25
– –
GM icon
427
General Motors
GM
$76.1B
$10K 0.01%
347
+4
+1% +$121
SAP icon
428
SAP
SAP
$236B
$10K 0.01%
133
+10
+8% +$785
BBT
429
Beacon Financial Corp
BBT
$2.69B
$9K ﹤0.01%
316
– –
COF icon
430
Capital One
COF
$136B
$9K ﹤0.01%
144
– –
FXU icon
431
First Trust Utilities AlphaDEX Fund
FXU
$827M
$9K ﹤0.01%
+315
New +$8.07K
HOG icon
432
Harley-Davidson
HOG
$2.7B
$9K ﹤0.01%
195
– –
TRI icon
433
Thomson Reuters
TRI
$44.5B
$9K ﹤0.01%
185
+31
+20% +$1.48K
TROW icon
434
T. Rowe Price
TROW
$23.8B
$9K ﹤0.01%
121
-243
-67% -$18.1K
TXMD icon
435
TherapeuticsMD
TXMD
$24.1M
$9K ﹤0.01%
20
– –
USCI icon
436
US Commodity Index
USCI
$378M
$9K ﹤0.01%
208
– –
ISBC
437
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
800
– –
TWX
438
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
122
-371
-75% -$27.4K
CBB
439
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
400
– –
UN
440
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
185
+146
+374% +$6.54K
BAP icon
441
Credicorp
BAP
$29.6B
$8K ﹤0.01%
+49
New +$7.02K
CBSH icon
442
Commerce Bancshares
CBSH
$8.56B
$8K ﹤0.01%
261
– –
CC icon
443
Chemours
CC
$2.29B
$8K ﹤0.01%
984
– –
IQDF icon
444
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$8K ﹤0.01%
368
+117
+47% +$2.58K
CVRR
445
DELISTED
CVR Refining, LP
CVRR
$8K ﹤0.01%
1,000
– –
CHL
446
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
130
– –
BSX icon
447
Boston Scientific
BSX
$74.5B
$7K ﹤0.01%
317
+101
+47% +$2.19K
ED icon
448
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
81
– –
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$7K ﹤0.01%
1,000
– –
MPC icon
450
Marathon Petroleum
MPC
$97.8B
$7K ﹤0.01%
192
– –
16 17
18
19 20

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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.