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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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7K ﹤0.01%
+160
New +$7.2K
NFG icon
452
National Fuel Gas
NFG
$7.77B
$7K ﹤0.01%
125
– –
RPM icon
453
RPM International
RPM
$14.7B
$7K ﹤0.01%
125
– –
SCHW
454
Charles Schwab
SCHW
$189B
$7K ﹤0.01%
214
+102
+91% +$2.99K
SONY icon
455
Sony
SONY
$138B
$7K ﹤0.01%
1,045
– –
TRI icon
456
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
154
-31
-17% -$1.5K
TXMD icon
457
TherapeuticsMD
TXMD
$24.1M
$7K ﹤0.01%
20
– –
EEP
458
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
275
– –
NRF
459
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
527
– –
AMRN
460
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
100
– –
DVN icon
461
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
125
-420
-77% -$17K
ED icon
462
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
81
– –
GGN
463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$6K ﹤0.01%
1,000
– –
SPGI icon
464
S&P Global
SPGI
$121B
$6K ﹤0.01%
50
– –
TM icon
465
Toyota
TM
$223B
$6K ﹤0.01%
52
– –
TPR icon
466
Tapestry
TPR
$31.1B
$6K ﹤0.01%
162
– –
V icon
467
Visa
V
$671B
$6K ﹤0.01%
78
– –
ACAD icon
468
Acadia Pharmaceuticals
ACAD
$5.07B
$5K ﹤0.01%
149
– –
HERZ
469
Herzfeld Credit Income Fund
HERZ
$32.4M
$5K ﹤0.01%
95
– –
FSK icon
470
FS KKR Capital
FSK
$3.36B
$5K ﹤0.01%
129
– –
IYF icon
471
iShares US Financials ETF
IYF
$4.41B
$5K ﹤0.01%
120
– –
MAIN icon
472
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
SHO icon
473
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
365
– –
SLF icon
474
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
VO icon
475
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
152
– –
17 18
19
20 21

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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.