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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
+3
New +$1.16K
RHI icon
602
Robert Half
RHI
$4.25B
$1K ﹤0.01%
37
– –
SIG icon
603
Signet Jewelers
SIG
$3.59B
$1K ﹤0.01%
+13
New +$1.32K
SMFG icon
604
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
+209
New +$1.28K
TGI
605
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+33
New +$1.19K
TSM icon
606
TSMC
TSM
$2.23T
$1K ﹤0.01%
+37
New +$923
ULTA icon
607
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
5
-145
-97% -$31.6K
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
W icon
609
Wayfair
W
$14.1B
$1K ﹤0.01%
13
– –
WAL icon
610
Western Alliance Bancorporation
WAL
$9.01B
$1K ﹤0.01%
+19
New +$667
WKHS icon
611
Workhorse Group
WKHS
$33.7M
– –
0
– –
WTFC icon
612
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
+10
New +$500
WYNN icon
613
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+7
New +$666
SWN
614
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+73
New +$885
CS
615
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
55
-368
-87% -$5.02K
RDS.A
616
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+25
New +$1.21K
KSU
617
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+10
New +$910
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
CHK
619
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
OA
621
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+6
New +$523
CST
622
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
NPM
623
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ORIG
624
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
REXX
625
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
100
– –
23 24
25
26 27

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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.