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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
PM icon
26
Philip Morris
PM
$290B
$1.59M 0.82%
15,682
-790
-5% -$78.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.8%
61,944
-300
-0.5% -$7.49K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.78%
18,811
+464
+3% +$37.2K
PFE icon
29
Pfizer
PFE
$152B
$1.49M 0.77%
44,655
+2,317
+5% +$73.9K
T icon
30
AT&T
T
$168B
$1.49M 0.76%
45,550
+15
+0% +$446
RAI
31
DELISTED
Reynolds American Inc
RAI
$1.34M 0.69%
24,901
+1
+0% +$50
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.3M 0.66%
10,251
+38
+0.4% +$4.57K
PNC icon
33
PNC Financial Services
PNC
$101B
$1.27M 0.65%
15,629
+89
+0.6% +$7.65K
KO icon
34
Coca-Cola
KO
$372B
$1.23M 0.63%
27,155
-213
-0.8% -$9.63K
VZ icon
35
Verizon
VZ
$196B
$1.21M 0.62%
21,628
+2,452
+13% +$127K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.3B
$1.16M 0.59%
13,062
-269
-2% -$22.6K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$980K 0.5%
54,858
+13,872
+34% +$247K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$949K 0.49%
9,197
-119
-1% -$12K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$915K 0.47%
25,970
-361
-1% -$12.3K
RTX icon
40
RTX Corp
RTX
$302B
$882K 0.45%
13,662
+1,616
+13% +$103K
DIS icon
41
Walt Disney
DIS
$179B
$877K 0.45%
8,969
+967
+12% +$96.7K
CI icon
42
Cigna
CI
$72.4B
$833K 0.43%
6,511
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.42%
10,694
+590
+6% +$43.4K
CVS icon
44
CVS Health
CVS
$120B
$810K 0.42%
8,457
+547
+7% +$54.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$804K 0.41%
5,555
+20
+0.4% +$2.86K
JPM icon
46
JPMorgan Chase
JPM
$962B
$777K 0.4%
12,506
+1,864
+18% +$116K
IBM icon
47
IBM
IBM
$225B
$771K 0.4%
5,313
+570
+12% +$81.6K
FLG
48
Flagstar Bank National Association
FLG
$5.89B
$737K 0.38%
16,392
+11
+0.1% +$501
WFC icon
49
Wells Fargo
WFC
$264B
$723K 0.37%
15,267
+215
+1% +$10.5K
MMM icon
50
3M
MMM
$94.4B
$660K 0.34%
4,508
+22
+0.5% +$3.1K
1
2
3 4 5

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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.