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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
UAA icon
426
Under Armour
UAA
$2.26B
$11K 0.01%
280
+233
+496% +$9.41K
AZN icon
427
AstraZeneca
AZN
$246B
$10K ﹤0.01%
152
-25
-14% -$1.63K
COF icon
428
Capital One
COF
$136B
$10K ﹤0.01%
144
– –
DG icon
429
Dollar General
DG
$26.4B
$10K ﹤0.01%
147
– –
DOC icon
430
Healthpeak Properties
DOC
$14.2B
$10K ﹤0.01%
301
– –
HOG icon
431
Harley-Davidson
HOG
$2.7B
$10K ﹤0.01%
195
– –
PBFX
432
DELISTED
PBF LOGISTICS LP
PBFX
$10K ﹤0.01%
+500
New +$10.5K
ISBC
433
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
800
– –
TWX
434
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
122
– –
ARLP icon
435
Alliance Resource Partners
ARLP
$3.23B
$9K ﹤0.01%
400
– –
BBT
436
Beacon Financial Corp
BBT
$2.69B
$9K ﹤0.01%
316
– –
MAT icon
437
Mattel
MAT
$4.19B
$9K ﹤0.01%
+300
New +$9.81K
SBLK icon
438
Star Bulk Carriers
SBLK
$3.11B
$9K ﹤0.01%
+2,000
New +$8.44K
USB icon
439
US Bancorp
USB
$101B
$9K ﹤0.01%
200
-565
-74% -$24K
CVRR
440
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
1,000
– –
BSX icon
441
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
317
– –
CBSH icon
442
Commerce Bancshares
CBSH
$8.56B
$8K ﹤0.01%
261
– –
DLTR icon
443
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
100
-25
-20% -$2.25K
HSBC icon
444
HSBC
HSBC
$358B
$8K ﹤0.01%
241
-256
-52% -$8.03K
IQDF icon
445
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$8K ﹤0.01%
368
– –
MPC icon
446
Marathon Petroleum
MPC
$97.8B
$8K ﹤0.01%
192
– –
NWL icon
447
Newell Brands
NWL
$2.62B
$8K ﹤0.01%
150
– –
TROW icon
448
T. Rowe Price
TROW
$23.8B
$8K ﹤0.01%
121
– –
CHL
449
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
130
– –
ALGN icon
450
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
75
– –
16 17
18
19 20

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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.