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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
AVGO icon
501
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
180
+150
+500% +$2.29K
BCS icon
502
Barclays
BCS
$94.4B
$3K ﹤0.01%
+437
New +$3.93K
CQP icon
503
Cheniere Energy
CQP
$33.3B
$3K ﹤0.01%
100
– –
CRM icon
504
Salesforce
CRM
$158B
$3K ﹤0.01%
35
-265
-88% -$20.8K
CTLP
505
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
680
+1
+0.1% +$4
DJP icon
506
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3K ﹤0.01%
111
– –
EA
507
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+34
New +$2.39K
B
508
Barrick Mining
B
$67.9B
$3K ﹤0.01%
125
– –
GT icon
509
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IBN icon
510
ICICI Bank
IBN
$107B
$3K ﹤0.01%
+520
New +$3.35K
IEO icon
511
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
ING icon
512
ING
ING
$102B
$3K ﹤0.01%
+322
New +$3.82K
INTU icon
513
Intuit
INTU
$91.6B
$3K ﹤0.01%
+24
New +$2.51K
IXG icon
514
iShares Global Financials ETF
IXG
$698M
$3K ﹤0.01%
65
– –
MSI icon
515
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
PHG icon
516
Philips
PHG
$26.2B
$3K ﹤0.01%
+176
New +$3.4K
QQQ icon
517
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
32
– –
RIO icon
518
Rio Tinto
RIO
$165B
$3K ﹤0.01%
81
+21
+35% +$627
SCHW
519
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
112
– –
SKM icon
520
SK Telecom
SKM
$13.5B
$3K ﹤0.01%
+93
New +$3.07K
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+100
New +$3.44K
SWBI icon
522
Smith & Wesson
SWBI
$636M
$3K ﹤0.01%
130
– –
VIPS icon
523
Vipshop
VIPS
$6.94B
$3K ﹤0.01%
+308
New +$3.77K
ZEUS
524
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
100
– –
HSBC.PRA
525
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
19 20
21
22 23

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TWI
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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.