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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
IYF icon
476
iShares US Financials ETF
IYF
$4.41B
$5K ﹤0.01%
120
– –
MAIN icon
477
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
SLF icon
478
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
SPGI icon
479
S&P Global
SPGI
$121B
$5K ﹤0.01%
+50
New +$5.37K
TM icon
480
Toyota
TM
$223B
$5K ﹤0.01%
52
+41
+373% +$4.21K
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
+152
New +$4.64K
MDR
482
DELISTED
McDermott International
MDR
$5K ﹤0.01%
333
– –
AMRN
483
Amarin Corp
AMRN
$297M
$4K ﹤0.01%
100
– –
APTV icon
484
Aptiv
APTV
$10.1B
$4K ﹤0.01%
+61
New +$4.26K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.2B
$4K ﹤0.01%
+44
New +$3.68K
DHR icon
486
Danaher
DHR
$145B
$4K ﹤0.01%
+55
New +$3.6K
IVZ icon
487
Invesco
IVZ
$13.9B
$4K ﹤0.01%
147
+57
+63% +$1.69K
JNK icon
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4K ﹤0.01%
+33
New +$3.46K
PUK icon
489
Prudential
PUK
$34.2B
$4K ﹤0.01%
+106
New +$3.9K
SHO icon
490
Sunstone Hotel Investors
SHO
$2.01B
$4K ﹤0.01%
365
– –
SPH icon
491
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
105
– –
ST icon
492
Sensata Technologies
ST
$6.72B
$4K ﹤0.01%
+113
New +$4.13K
VBR icon
493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
+34
New +$3.53K
XEL icon
494
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
90
– –
SFE
495
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
315
-16
-5% -$215
HNP
496
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+44
New +$3.7K
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
158
– –
GNMX
499
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
690
-402
-37% -$2.11K
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
86
– –
18 19
20
21 22

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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.