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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$1.61M 0.8%
61,944
– –
PM icon
27
Philip Morris
PM
$294B
$1.53M 0.76%
15,773
+91
+0.6% +$9.12K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.52M 0.75%
18,815
+4
+0% +$323
PFE icon
29
Pfizer
PFE
$152B
$1.5M 0.74%
46,638
+1,983
+4% +$66.3K
T icon
30
AT&T
T
$169B
$1.42M 0.7%
46,388
+838
+2% +$26.5K
PNC icon
31
PNC Financial Services
PNC
$102B
$1.36M 0.67%
15,151
-478
-3% -$41K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$1.23M 0.61%
9,785
-466
-5% -$59.4K
RAI
33
DELISTED
Reynolds American Inc
RAI
$1.17M 0.58%
24,901
– –
KO icon
34
Coca-Cola
KO
$376B
$1.16M 0.57%
27,313
+158
+0.6% +$6.92K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.54%
58,248
+3,390
+6% +$63.1K
VZ icon
36
Verizon
VZ
$200B
$1.09M 0.54%
20,979
-649
-3% -$34.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.52%
12,260
-802
-6% -$71.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.52%
26,300
+10,000
+61% +$391K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$996K 0.49%
26,470
+500
+2% +$18.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$972K 0.48%
9,203
+6
+0.1% +$633
DIS icon
41
Walt Disney
DIS
$180B
$963K 0.48%
10,373
+1,404
+16% +$134K
RTX icon
42
RTX Corp
RTX
$297B
$865K 0.43%
13,526
-136
-1% -$9.02K
CI icon
43
Cigna
CI
$73.3B
$849K 0.42%
6,511
– –
JPM icon
44
JPMorgan Chase
JPM
$967B
$799K 0.39%
11,999
-507
-4% -$33.1K
IBM icon
45
IBM
IBM
$224B
$791K 0.39%
5,210
-103
-2% -$15.6K
CAT icon
46
Caterpillar
CAT
$393B
$768K 0.38%
8,646
+47
+0.5% +$3.85K
CVS icon
47
CVS Health
CVS
$121B
$766K 0.38%
8,608
+151
+2% +$14.3K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$762K 0.38%
10,802
+108
+1% +$8.08K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$713K 0.35%
4,935
-620
-11% -$90.7K
FLG
50
Flagstar Bank National Association
FLG
$5.93B
$700K 0.35%
16,403
+11
+0.1% +$483
1
2
3 4 5

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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.