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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
HUN icon
676
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
+22
New +$323
IDA icon
677
Idacorp
IDA
$8.21B
$0 ﹤0.01%
+3
New +$221
IRDM icon
678
Iridium Communications
IRDM
$5.26B
$0 ﹤0.01%
+33
New +$271
IX icon
679
ORIX
IX
$44B
$0 ﹤0.01%
+35
New +$487
JD icon
680
JD.com
JD
$42.7B
$0 ﹤0.01%
+17
New +$411
KFY icon
681
Korn Ferry
KFY
$4.28B
$0 ﹤0.01%
+14
New +$383
KRG icon
682
Kite Realty
KRG
$5.27B
$0 ﹤0.01%
+13
New +$356
KT icon
683
KT
KT
$8.83B
$0 ﹤0.01%
+27
New +$376
LAD icon
684
Lithia Motors
LAD
$8.32B
$0 ﹤0.01%
+3
New +$240
LBRDA icon
685
Liberty Broadband Class A
LBRDA
$5.07B
– –
-25
Closed -$1K
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$5.08B
– –
-50
Closed -$3K
LCII icon
687
LCI Industries
LCII
$2.6B
$0 ﹤0.01%
+3
New +$216
LFUS icon
688
Littelfuse
LFUS
$11.7B
$0 ﹤0.01%
+3
New +$349
LHX icon
689
L3Harris
LHX
$54.1B
– –
-51
Closed -$4K
LOPE icon
690
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
+11
New +$464
LPL icon
691
LG Display
LPL
$3.48B
$0 ﹤0.01%
+30
New +$324
LVS icon
692
Las Vegas Sands
LVS
$29.6B
– –
-181
Closed -$9K
LYG icon
693
Lloyds Banking Group
LYG
$89.8B
$0 ﹤0.01%
+119
New +$466
LZB icon
694
La-Z-Boy
LZB
$1.64B
$0 ﹤0.01%
+14
New +$367
MEI icon
695
Methode Electronics
MEI
$601M
$0 ﹤0.01%
+6
New +$176
MLKN icon
696
MillerKnoll
MLKN
$1.64B
$0 ﹤0.01%
+12
New +$369
MOAT icon
697
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-347
Closed -$11K
MOH icon
698
Molina Healthcare
MOH
$10.8B
$0 ﹤0.01%
+6
New +$321
MPT
699
Medical Properties Trust
MPT
$2.42B
– –
-1,392
Closed -$18K
NVG icon
700
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-800
Closed -$12K
26 27
28
29 30

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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.