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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
NFG icon
451
National Fuel Gas
NFG
$7.77B
$7K ﹤0.01%
125
– –
NWL icon
452
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
150
– –
TPR icon
453
Tapestry
TPR
$31.1B
$7K ﹤0.01%
162
-177
-52% -$6.97K
TT icon
454
Trane Technologies
TT
$105B
$7K ﹤0.01%
+110
New +$7.08K
ALGN icon
455
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
75
– –
ARLP icon
456
Alliance Resource Partners
ARLP
$3.23B
$6K ﹤0.01%
400
– –
BHP icon
457
BHP
BHP
$229B
$6K ﹤0.01%
242
+18
+8% +$449
CNQ icon
458
Canadian Natural Resources
CNQ
$98.1B
$6K ﹤0.01%
+419
New +$5.92K
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$6K ﹤0.01%
+140
New +$6.24K
HDB icon
460
HDFC Bank
HDB
$119B
$6K ﹤0.01%
+364
New +$5.8K
PYPL icon
461
PayPal
PYPL
$50.6B
$6K ﹤0.01%
162
+39
+32% +$1.49K
RPM icon
462
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
SONY icon
463
Sony
SONY
$138B
$6K ﹤0.01%
+1,045
New +$5.61K
V icon
464
Visa
V
$671B
$6K ﹤0.01%
+78
New +$6.11K
SNP
465
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
+84
New +$5.74K
EEP
466
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
275
– –
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
350
– –
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
527
– –
ACAD icon
469
Acadia Pharmaceuticals
ACAD
$5.07B
$5K ﹤0.01%
+149
New +$4.99K
ALLE icon
470
Allegion
ALLE
$14.1B
$5K ﹤0.01%
+66
New +$4.38K
CALM icon
471
Cal-Maine
CALM
$3.86B
$5K ﹤0.01%
108
+1
+0.9% +$47
CHTR icon
472
Charter Communications
CHTR
$17.9B
$5K ﹤0.01%
+20
New +$4.3K
CLX icon
473
Clorox
CLX
$12.8B
$5K ﹤0.01%
33
– –
HERZ
474
Herzfeld Credit Income Fund
HERZ
$32.4M
$5K ﹤0.01%
95
– –
FSK icon
475
FS KKR Capital
FSK
$3.36B
$5K ﹤0.01%
129
– –
17 18
19
20 21

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EWM
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SAM
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ECI
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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.