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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
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-1,000
Closed -$23K
FVD icon
527
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,000
Closed -$27K
IGR
528
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-1,750
Closed -$15K
MPC icon
529
Marathon Petroleum
MPC
$97.8B
– –
-192
Closed -$8K
NQP
530
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
NWSA icon
531
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PNR icon
532
Pentair
PNR
$10.5B
– –
-30
Closed -$1K
PTY icon
533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,173
Closed -$17K
SBAC icon
534
SBA Communications
SBAC
$19.4B
– –
-245
Closed -$27K
SIRI icon
535
SiriusXM
SIRI
$9.59B
– –
-12
Closed -$1K
SJM icon
536
J.M. Smucker
SJM
$12.7B
– –
-222
Closed -$30K
SWBI icon
537
Smith & Wesson
SWBI
$636M
– –
-130
Closed -$3K
TDC icon
538
Teradata
TDC
$2.49B
– –
-12
Closed –
THC icon
539
Tenet Healthcare
THC
$21.5B
– –
-1,000
Closed -$23K
TPR icon
540
Tapestry
TPR
$31.1B
– –
-162
Closed -$6K
TSLA icon
541
Tesla
TSLA
$1.29T
$0 ﹤0.01%
+30
New +$394
UNM icon
542
Unum
UNM
$14.5B
– –
-355
Closed -$13K
VYX icon
543
NCR Voyix
VYX
$1.12B
– –
-20
Closed –
W icon
544
Wayfair
W
$14.1B
$0 ﹤0.01%
13
– –
WSFS icon
545
WSFS Financial
WSFS
$4.15B
– –
-784
Closed -$29K
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-669
Closed -$44K
XRX icon
547
Xerox
XRX
$412M
– –
-19
Closed -$1K
CTLT
548
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$3K
CS
549
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
23
– –
TA
550
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
20 21
22
23 24

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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.