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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
EMBJ
601
Embraer S.A. ADS
EMBJ
$13.2B
– –
-9
Closed –
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-1,028
Closed -$47K
FBIN icon
603
Fortune Brands Innovations
FBIN
$5.83B
– –
-48
Closed -$2K
FEX icon
604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-140
Closed -$6K
FIS icon
605
Fidelity National Information Services
FIS
$21.6B
– –
-31
Closed -$2K
FN icon
606
Fabrinet
FN
$20.5B
– –
-8
Closed –
FMS icon
607
Fresenius Medical Care
FMS
$12.6B
– –
-15
Closed -$1K
FNB icon
608
FNB Corp
FNB
$6.86B
– –
-28
Closed –
FXU icon
609
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-315
Closed -$9K
GMED icon
610
Globus Medical
GMED
$11.5B
– –
-17
Closed –
GPK icon
611
Graphic Packaging
GPK
$3.46B
– –
-31
Closed –
GVA icon
612
Granite Construction
GVA
$5.52B
– –
-8
Closed –
HDB icon
613
HDFC Bank
HDB
$119B
– –
-364
Closed -$6K
HELE icon
614
Helen of Troy
HELE
$696M
– –
-4
Closed –
HES
615
DELISTED
Hess
HES
– –
-246
Closed -$15K
HLT icon
616
Hilton Worldwide
HLT
$72.6B
– –
-24
Closed -$2K
HMC icon
617
Honda
HMC
$40.6B
– –
-16
Closed –
HMN icon
618
Horace Mann Educators
HMN
$2.09B
– –
-6
Closed –
HPE icon
619
Hewlett Packard
HPE
$77.8B
– –
-217
Closed -$2K
HPQ icon
620
HP
HPQ
$26.8B
– –
-1,326
Closed -$17K
HTH icon
621
Hilltop Holdings
HTH
$2.25B
– –
-15
Closed –
HUN icon
622
Huntsman Corp
HUN
$1.78B
– –
-22
Closed –
IBN icon
623
ICICI Bank
IBN
$107B
– –
-520
Closed -$3K
ICE icon
624
Intercontinental Exchange
ICE
$85B
– –
-30
Closed -$2K
IDA icon
625
Idacorp
IDA
$8.21B
– –
-3
Closed –
23 24
25
26 27

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NWM
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KC
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EWM
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SAM
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TWI
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ECI
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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.