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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
ALGN icon
426
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
75
– –
BSX icon
427
Boston Scientific
BSX
$74.5B
$7K ﹤0.01%
317
– –
NFG icon
428
National Fuel Gas
NFG
$7.77B
$7K ﹤0.01%
125
– –
NWL icon
429
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
150
– –
RPM icon
430
RPM International
RPM
$14.7B
$7K ﹤0.01%
125
– –
MDR
431
DELISTED
McDermott International
MDR
$7K ﹤0.01%
333
– –
AMRN
432
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
100
– –
DVN icon
433
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
125
– –
ED icon
434
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
81
– –
IYF icon
435
iShares US Financials ETF
IYF
$4.41B
$6K ﹤0.01%
120
– –
MAIN icon
436
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
160
– –
SHO icon
437
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
365
– –
SONY icon
438
Sony
SONY
$138B
$6K ﹤0.01%
1,045
– –
TM icon
439
Toyota
TM
$223B
$6K ﹤0.01%
52
– –
TXMD icon
440
TherapeuticsMD
TXMD
$24.1M
$6K ﹤0.01%
20
– –
V icon
441
Visa
V
$671B
$6K ﹤0.01%
78
– –
CALM icon
442
Cal-Maine
CALM
$3.86B
$5K ﹤0.01%
108
– –
HERZ
443
Herzfeld Credit Income Fund
HERZ
$32.4M
$5K ﹤0.01%
97
+2
+2% +$100
GGN
444
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$5K ﹤0.01%
1,000
– –
SLF icon
445
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
SPGI icon
446
S&P Global
SPGI
$121B
$5K ﹤0.01%
50
– –
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
109
-660
-86% -$31.1K
VO icon
448
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
152
– –
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
158
– –
ACAD icon
450
Acadia Pharmaceuticals
ACAD
$5.07B
$4K ﹤0.01%
149
– –
16 17
18
19 20

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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.