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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
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
158
– –
AGN
477
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
-900
-98% -$220K
MDR
478
DELISTED
McDermott International
MDR
$5K ﹤0.01%
333
– –
CALM icon
479
Cal-Maine
CALM
$3.86B
$4K ﹤0.01%
108
– –
CB icon
480
Chubb
CB
$132B
$4K ﹤0.01%
32
-62
-66% -$7.87K
CLX icon
481
Clorox
CLX
$12.8B
$4K ﹤0.01%
33
– –
CTLP
482
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
680
– –
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4K ﹤0.01%
33
– –
MSI icon
484
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
48
+6
+14% +$438
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
34
– –
XEL icon
486
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
90
– –
SFE
487
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
315
– –
HNP
488
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
GNMX
489
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
690
– –
RLOG
490
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
+5,331
New +$5K
CHTR icon
491
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
10
-10
-50% -$2.53K
CIEN icon
492
Ciena
CIEN
$61.2B
$3K ﹤0.01%
120
– –
CQP icon
493
Cheniere Energy
CQP
$33.3B
$3K ﹤0.01%
100
– –
DJP icon
494
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3K ﹤0.01%
111
– –
GT icon
495
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IEO icon
496
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
IVZ icon
497
Invesco
IVZ
$13.9B
$3K ﹤0.01%
90
-57
-39% -$1.68K
IXG icon
498
iShares Global Financials ETF
IXG
$698M
$3K ﹤0.01%
65
– –
LQDT icon
499
Liquidity Services
LQDT
$1.35B
$3K ﹤0.01%
250
– –
SPH icon
500
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
105
– –
18 19
20
21 22

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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.