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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
USATP
576
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$2K ﹤0.01%
+100
New +$1.78K
DST
577
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
LNKD
578
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
– –
SPN
579
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
ADI icon
580
Analog Devices
ADI
$187B
$1K ﹤0.01%
+14
New +$802
AGEN
581
Agenus
AGEN
$311M
$1K ﹤0.01%
10
– –
AIG icon
582
American International
AIG
$39.8B
$1K ﹤0.01%
+15
New +$828
CTSH icon
583
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
10
– –
CUK
584
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+13
New +$658
DAL icon
585
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
+26
New +$1.11K
DHC
586
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
-825
-94% -$15.4K
EL icon
587
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
11
– –
EQNR icon
588
Equinor
EQNR
$97.3B
$1K ﹤0.01%
+29
New +$474
FMS icon
589
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
+15
New +$646
ITUB icon
590
Itaú Unibanco
ITUB
$81.6B
$1K ﹤0.01%
+243
New +$936
MMS icon
591
Maximus
MMS
$2.85B
$1K ﹤0.01%
+10
New +$539
NCLH icon
592
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
+31
New +$1.48K
NOW icon
593
ServiceNow
NOW
$129B
$1K ﹤0.01%
+110
New +$1.53K
NQP
594
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
PFG icon
595
Principal Financial Group
PFG
$24.4B
$1K ﹤0.01%
+24
New +$1.01K
PHM icon
596
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
+74
New +$1.37K
PJT icon
597
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
41
-18
-31% -$434
PKX icon
598
POSCO
PKX
$17.3B
$1K ﹤0.01%
+15
New +$704
PNR icon
599
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
PVH icon
600
PVH
PVH
$3.76B
$1K ﹤0.01%
+15
New +$1.41K
22 23
24
25 26

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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.