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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
COR icon
576
Cencora
COR
$60B
– –
-250
Closed -$20K
CP icon
577
Canadian Pacific Kansas City
CP
$81.5B
– –
-15
Closed –
CPK icon
578
Chesapeake Utilities
CPK
$3.25B
– –
-2
Closed –
CRM icon
579
Salesforce
CRM
$158B
– –
-35
Closed -$3K
CRUS icon
580
Cirrus Logic
CRUS
$6.11B
– –
-10
Closed –
CSGP icon
581
CoStar Group
CSGP
$12.4B
– –
-80
Closed -$2K
CTSH icon
582
Cognizant
CTSH
$26.2B
$0 ﹤0.01%
10
– –
CUK
583
DELISTED
Carnival PLC
CUK
– –
-13
Closed -$1K
CX icon
584
Cemex
CX
$16.2B
– –
-43
Closed –
DAL icon
585
Delta Air Lines
DAL
$59.1B
– –
-26
Closed -$1K
DB icon
586
Deutsche Bank
DB
$72.4B
– –
-12
Closed –
DHR icon
587
Danaher
DHR
$145B
– –
-55
Closed -$4K
DK icon
588
Delek US
DK
$4.12B
– –
-10
Closed –
EA
589
DELISTED
Electronic Arts
EA
– –
-34
Closed -$3K
EBS icon
590
Emergent Biosolutions
EBS
$233M
– –
-9
Closed –
ECL icon
591
Ecolab
ECL
$78.1B
– –
-14
Closed -$2K
EEFT icon
592
Euronet Worldwide
EEFT
$2.66B
– –
-5
Closed –
EGBN icon
593
Eagle Bancorp
EGBN
$877M
– –
-6
Closed –
EIX icon
594
Edison International
EIX
$26.7B
– –
-30
Closed -$2K
ENS icon
595
EnerSys
ENS
$6.81B
– –
-4
Closed –
ENTG icon
596
Entegris
ENTG
$24.6B
– –
-15
Closed –
EOG icon
597
EOG Resources
EOG
$75.1B
– –
-27
Closed -$2K
EPR icon
598
EPR Properties
EPR
$4.7B
– –
-6
Closed –
EQIX icon
599
Equinix
EQIX
$105B
– –
-25
Closed -$10K
EQNR icon
600
Equinor
EQNR
$97.3B
– –
-29
Closed -$1K
22 23
24
25 26

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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.