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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
WPG
526
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
28
– –
BBL
527
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
110
– –
CEO
528
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
26
– –
CHU
529
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+257
New +$2.92K
NW.PRC.CL
530
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
CIEN icon
531
Ciena
CIEN
$61.2B
$2K ﹤0.01%
120
– –
CNX icon
532
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
120
– –
CSGP icon
533
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
+80
New +$1.58K
ECL icon
534
Ecolab
ECL
$78.1B
$2K ﹤0.01%
+14
New +$1.63K
EIX icon
535
Edison International
EIX
$26.7B
$2K ﹤0.01%
+30
New +$2.15K
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
+63
New +$2.32K
EOG icon
537
EOG Resources
EOG
$75.1B
$2K ﹤0.01%
+27
New +$2.16K
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.83B
$2K ﹤0.01%
+48
New +$2.34K
FIS icon
539
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
+31
New +$2.18K
HLT icon
540
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
+24
New +$1.57K
HPE icon
541
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
217
– –
ICE icon
542
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
+30
New +$1.51K
INGR icon
543
Ingredion
INGR
$6.54B
$2K ﹤0.01%
+13
New +$1.51K
IQV icon
544
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+23
New +$1.54K
ISRG icon
545
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
+27
New +$1.9K
IYY icon
546
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
LMT icon
547
Lockheed Martin
LMT
$140B
$2K ﹤0.01%
+7
New +$1.65K
LQDT icon
548
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
250
– –
LULU icon
549
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
+24
New +$1.59K
MCO icon
550
Moody's
MCO
$82.8B
$2K ﹤0.01%
+17
New +$1.64K
20 21
22
23 24

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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.