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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
BRSL
626
Brightstar Lottery PLC
BRSL
$2.08B
– –
-833
Closed -$16K
ING icon
627
ING
ING
$102B
– –
-322
Closed -$3K
INGR icon
628
Ingredion
INGR
$6.54B
– –
-13
Closed -$2K
INTU icon
629
Intuit
INTU
$91.6B
– –
-24
Closed -$3K
IP icon
630
International Paper
IP
$21.8B
– –
-377
Closed -$15K
IQV icon
631
IQVIA
IQV
$39.8B
– –
-23
Closed -$2K
IRDM icon
632
Iridium Communications
IRDM
$5.26B
– –
-33
Closed –
ISRG icon
633
Intuitive Surgical
ISRG
$142B
– –
-27
Closed -$2K
ITUB icon
634
Itaú Unibanco
ITUB
$81.6B
– –
-243
Closed -$1K
IX icon
635
ORIX
IX
$44.1B
– –
-35
Closed –
JD icon
636
JD.com
JD
$42.7B
– –
-17
Closed –
KFY icon
637
Korn Ferry
KFY
$4.28B
– –
-14
Closed –
KRG icon
638
Kite Realty
KRG
$5.27B
– –
-13
Closed –
KT icon
639
KT
KT
$8.83B
– –
-27
Closed –
LAD icon
640
Lithia Motors
LAD
$8.32B
– –
-3
Closed –
LCII icon
641
LCI Industries
LCII
$2.6B
– –
-3
Closed –
LFUS icon
642
Littelfuse
LFUS
$11.7B
– –
-3
Closed –
LMT icon
643
Lockheed Martin
LMT
$140B
– –
-7
Closed -$2K
LOPE icon
644
Grand Canyon Education
LOPE
$3.7B
– –
-11
Closed –
LPL icon
645
LG Display
LPL
$3.46B
– –
-30
Closed –
LULU icon
646
lululemon athletica
LULU
$13.7B
– –
-24
Closed -$2K
LYG icon
647
Lloyds Banking Group
LYG
$89.8B
– –
-119
Closed –
LZB icon
648
La-Z-Boy
LZB
$1.64B
– –
-14
Closed –
MCO icon
649
Moody's
MCO
$82.8B
– –
-17
Closed -$2K
MEI icon
650
Methode Electronics
MEI
$602M
– –
-6
Closed –
24 25
26
27 28

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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.