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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
SCTY
626
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
25
– –
MHG
627
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
+43
New +$699
ADEA icon
628
Adeia
ADEA
$3.1B
$0 ﹤0.01%
+45
New +$366
AGIO icon
629
Agios Pharmaceuticals
AGIO
$2.04B
– –
-25
Closed -$1K
AHT
630
Ashford Hospitality Trust
AHT
$19.8M
– –
0
– –
AMN icon
631
AMN Healthcare
AMN
$1.26B
$0 ﹤0.01%
+12
New +$444
ASRT
632
DELISTED
Assertio
ASRT
– –
0
– –
AZZ icon
633
AZZ Inc
AZZ
$4.55B
$0 ﹤0.01%
+6
New +$343
BBU
634
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+26
New +$331
BBVA icon
635
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
+88
New +$555
BC icon
636
Brunswick
BC
$5.21B
$0 ﹤0.01%
+4
New +$190
BCC icon
637
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
+12
New +$262
BLMN icon
638
Bloomin' Brands
BLMN
$975M
$0 ﹤0.01%
+25
New +$463
BOND icon
639
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-44
Closed -$5K
BYD icon
640
Boyd Gaming
BYD
$6.03B
$0 ﹤0.01%
+22
New +$427
CAG icon
641
Conagra Brands
CAG
$7.16B
– –
-1,285
Closed -$45K
CLB icon
642
Core Laboratories
CLB
$571M
– –
-100
Closed -$11K
CNK icon
643
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
+12
New +$420
CNO icon
644
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
+17
New +$319
CP icon
645
Canadian Pacific Kansas City
CP
$81.5B
$0 ﹤0.01%
+15
New +$405
CPK icon
646
Chesapeake Utilities
CPK
$3.25B
$0 ﹤0.01%
+2
New +$120
CRUS icon
647
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
+10
New +$359
CX icon
648
Cemex
CX
$16.2B
$0 ﹤0.01%
+43
New +$276
DB icon
649
Deutsche Bank
DB
$72.4B
$0 ﹤0.01%
+12
New +$180
DFJ icon
650
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-63
Closed -$3K
24 25
26
27 28

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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 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.