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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
DK icon
651
Delek US
DK
$4.12B
$0 ﹤0.01%
+10
New +$142
EBS icon
652
Emergent Biosolutions
EBS
$233M
$0 ﹤0.01%
+9
New +$353
EEFT icon
653
Euronet Worldwide
EEFT
$2.66B
$0 ﹤0.01%
+5
New +$381
EFA icon
654
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-53
Closed -$3K
EGBN icon
655
Eagle Bancorp
EGBN
$877M
$0 ﹤0.01%
+6
New +$295
ELD icon
656
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-65
Closed -$2K
ENS icon
657
EnerSys
ENS
$6.81B
$0 ﹤0.01%
+4
New +$236
ENTG icon
658
Entegris
ENTG
$24.6B
$0 ﹤0.01%
+15
New +$206
EPR icon
659
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
+6
New +$422
ERIC icon
660
Ericsson
ERIC
$33.4B
– –
-1,026
Closed -$10K
EMBJ
661
Embraer S.A. ADS
EMBJ
$13.2B
$0 ﹤0.01%
+9
New +$202
FCG icon
662
First Trust Natural Gas ETF
FCG
$645M
– –
-108
Closed -$2K
FN icon
663
Fabrinet
FN
$20.5B
$0 ﹤0.01%
+8
New +$273
FNB icon
664
FNB Corp
FNB
$6.86B
$0 ﹤0.01%
+28
New +$362
FTI icon
665
TechnipFMC
FTI
$29.5B
– –
-406
Closed -$8K
FWONA icon
666
Liberty Media Series A
FWONA
$23.7B
– –
-149
Closed -$4K
FWONK icon
667
Liberty Media Series C
FWONK
$26B
– –
-283
Closed -$8K
GLW icon
668
Corning
GLW
$144B
– –
-1,300
Closed -$27K
GMED icon
669
Globus Medical
GMED
$11.5B
$0 ﹤0.01%
+17
New +$408
GPK icon
670
Graphic Packaging
GPK
$3.46B
$0 ﹤0.01%
+31
New +$405
GVA icon
671
Granite Construction
GVA
$5.52B
$0 ﹤0.01%
+8
New +$353
HELE icon
672
Helen of Troy
HELE
$696M
$0 ﹤0.01%
+4
New +$404
HMC icon
673
Honda
HMC
$40.6B
$0 ﹤0.01%
+16
New +$431
HMN icon
674
Horace Mann Educators
HMN
$2.09B
$0 ﹤0.01%
+6
New +$195
HTH icon
675
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
+15
New +$299
25 26
27
28 29

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EWM
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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.