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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
DHC
501
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
DJP icon
502
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1K ﹤0.01%
60
-51
-46% -$1.21K
EL icon
503
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
11
– –
NEA icon
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NVO
505
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
70
– –
PJT icon
506
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
41
– –
UA icon
507
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
25
– –
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WKHS icon
509
Workhorse Group
WKHS
$33.7M
– –
0
– –
FRBK
510
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
100
– –
JCP
511
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
QCP
512
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+54
New +$809
AGU
513
DELISTED
Agrium
AGU
$1K ﹤0.01%
5
– –
CST
514
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
CHL
515
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
16
-114
-88% -$6.4K
AMT icon
516
American Tower
AMT
$79.4B
– –
-100
Closed -$11K
ASIX icon
517
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+5
New +$90
AWF
518
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-1,800
Closed -$23K
BBU
519
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
26
– –
BGC icon
520
BGC Group
BGC
$5.12B
– –
-4,115
Closed -$23K
BGS icon
521
B&G Foods
BGS
$291M
– –
-450
Closed -$22K
COF icon
522
Capital One
COF
$136B
– –
-144
Closed -$10K
CQP icon
523
Cheniere Energy
CQP
$33.3B
– –
-100
Closed -$3K
DG icon
524
Dollar General
DG
$26.4B
– –
-147
Closed -$10K
FSK icon
525
FS KKR Capital
FSK
$3.36B
– –
-129
Closed -$5K
19 20
21
22 23

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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.