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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
+7.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$203M
AUM Growth
+$7.74M
Cap. Flow
+$3.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
108
Reduced
143
Closed
199

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$639K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.36M
2
GE icon
GE Aerospace
GE
+$458K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K
4
MLAB icon
Mesa Laboratories
MLAB
+$342K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
551
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
100
– –
RPRX
552
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
270
– –
ADEA icon
553
Adeia
ADEA
$3.1B
– –
-45
Closed –
ADI icon
554
Analog Devices
ADI
$187B
– –
-14
Closed -$1K
ADM icon
555
Archer Daniels Midland
ADM
$38.4B
– –
-361
Closed -$15K
AHT
556
Ashford Hospitality Trust
AHT
$19.8M
– –
0
– –
ALLE icon
557
Allegion
ALLE
$14.1B
– –
-66
Closed -$5K
AMN icon
558
AMN Healthcare
AMN
$1.26B
– –
-12
Closed –
APTV icon
559
Aptiv
APTV
$10.1B
– –
-61
Closed -$4K
ASRT
560
DELISTED
Assertio
ASRT
– –
0
– –
AZZ icon
561
AZZ Inc
AZZ
$4.55B
– –
-6
Closed –
BAP icon
562
Credicorp
BAP
$29.6B
– –
-49
Closed -$8K
BBU
563
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
26
– –
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-88
Closed –
BC icon
565
Brunswick
BC
$5.21B
– –
-4
Closed –
BCC icon
566
Boise Cascade
BCC
$2.94B
– –
-12
Closed –
BCS icon
567
Barclays
BCS
$94.4B
– –
-437
Closed -$3K
BLMN icon
568
Bloomin' Brands
BLMN
$975M
– –
-25
Closed –
BYD icon
569
Boyd Gaming
BYD
$6.03B
– –
-22
Closed –
CAH icon
570
Cardinal Health
CAH
$54.5B
– –
-182
Closed -$14K
CEF icon
571
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-3,000
Closed -$42K
CHKP icon
572
Check Point Software Technologies
CHKP
$13.2B
– –
-44
Closed -$4K
CNK icon
573
Cinemark Holdings
CNK
$4.32B
– –
-12
Closed –
CNO icon
574
CNO Financial Group
CNO
$5.02B
– –
-17
Closed –
CNQ icon
575
Canadian Natural Resources
CNQ
$98.1B
– –
-419
Closed -$6K
21 22
23
24 25

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Kistler-Tiffany Companies's Q3 2016 Portfolio in Review

As of Q3 2016, Kistler-Tiffany Companies held 773 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q3 2016 filing shows 23 new, 108 increased, 143 reduced and 199 closed positions. Its largest new stake was ProShares Short S&P500: 2,317 shares worth $353K. The largest sale was TotalEnergies, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Kistler-Tiffany Companies's largest Q3 2016 buy was ProShares Short S&P500: 2,317 shares worth $353K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2016, an estimated $2.19M increase.
  • Kistler-Tiffany Companies's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.36M.
  • Kistler-Tiffany Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $64K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $203M portfolio in Q3 2016.
  • Kistler-Tiffany Companies opened 23 new positions and closed 199 in Q3 2016.
  • Kistler-Tiffany Companies's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2016, filed 8 Nov 2016.