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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
CB icon
451
Chubb
CB
$132B
$4K ﹤0.01%
32
– –
CBSH icon
452
Commerce Bancshares
CBSH
$8.56B
$4K ﹤0.01%
113
-148
-57% -$4.99K
CLX icon
453
Clorox
CLX
$12.8B
$4K ﹤0.01%
34
+1
+3% +$118
IXG icon
454
iShares Global Financials ETF
IXG
$698M
$4K ﹤0.01%
65
– –
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4K ﹤0.01%
33
– –
MSI icon
456
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
48
– –
QQQ icon
457
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
32
-110
-77% -$13K
VBR icon
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
34
– –
XEL icon
459
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
90
– –
SFE
460
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
315
– –
HNP
461
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
AGN
462
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
GNMX
463
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
690
– –
RLOG
464
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
5,331
– –
CIEN icon
465
Ciena
CIEN
$61.2B
$3K ﹤0.01%
120
– –
CTLP
466
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
680
– –
EMLC icon
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
97
+34
+54% +$1.23K
GT icon
468
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IEO icon
469
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
IVZ icon
470
Invesco
IVZ
$13.9B
$3K ﹤0.01%
90
– –
OLN icon
471
Olin
OLN
$2.13B
$3K ﹤0.01%
100
– –
SPH icon
472
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
105
– –
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
100
– –
TROW icon
474
T. Rowe Price
TROW
$23.8B
$3K ﹤0.01%
36
-85
-70% -$6.02K
VFC icon
475
VF Corp
VFC
$5.73B
$3K ﹤0.01%
55
-833
-94% -$43.2K
17 18
19
20 21

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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.