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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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
27
– –
BMTC
477
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
HSBC.PRA
478
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
WPG
479
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
28
– –
GTT
480
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
115
– –
CEO
481
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
26
– –
NW.PRC.CL
482
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
CHTR icon
483
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
7
-3
-30% -$808
CNX icon
484
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
120
– –
B
485
Barrick Mining
B
$67.9B
$2K ﹤0.01%
125
– –
IYY icon
486
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
LLY icon
487
Eli Lilly
LLY
$1.09T
$2K ﹤0.01%
+32
New +$2.38K
LQDT icon
488
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
250
– –
RHI icon
489
Robert Half
RHI
$4.25B
$2K ﹤0.01%
37
– –
RIO icon
490
Rio Tinto
RIO
$165B
$2K ﹤0.01%
61
– –
ZEUS
491
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
ALSK
492
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
NE
493
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
300
– –
TFCFA
494
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
86
– –
USATP
495
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$2K ﹤0.01%
100
– –
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
497
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
AGEN
498
Agenus
AGEN
$311M
$1K ﹤0.01%
10
– –
AIG icon
499
American International
AIG
$39.8B
$1K ﹤0.01%
15
– –
CTSH icon
500
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
10
– –
18 19
20
21 22

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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.