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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
SCSC icon
676
Scansource
SCSC
$1.06B
– –
-5
Closed –
SHOO icon
677
Steven Madden
SHOO
$3.49B
– –
-15
Closed –
SHY icon
678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-125
Closed -$11K
SIG icon
679
Signet Jewelers
SIG
$3.59B
– –
-13
Closed -$1K
SKM icon
680
SK Telecom
SKM
$13.5B
– –
-93
Closed -$3K
SKYW icon
681
Skywest
SKYW
$4.16B
– –
-16
Closed –
SMCI icon
682
Super Micro Computer
SMCI
$24.3B
– –
-120
Closed –
SMFG icon
683
Sumitomo Mitsui Financial
SMFG
$166B
– –
-209
Closed -$1K
ST icon
684
Sensata Technologies
ST
$6.72B
– –
-113
Closed -$4K
STE icon
685
Steris
STE
$23.1B
– –
-5
Closed –
SUPN icon
686
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-20
Closed –
SYNA icon
687
Synaptics
SYNA
$4.3B
– –
-4
Closed –
TD icon
688
Toronto Dominion Bank
TD
$204B
– –
-763
Closed -$33K
TDC icon
689
Teradata
TDC
$2.49B
$0 ﹤0.01%
+12
New +$357
TGI
690
DELISTED
Triumph Group
TGI
– –
-33
Closed -$1K
THO icon
691
Thor Industries
THO
$4.11B
– –
-7
Closed –
TIP icon
692
iShares TIPS Bond ETF
TIP
$14.7B
– –
-202
Closed -$24K
TSM icon
693
TSMC
TSM
$2.23T
– –
-37
Closed -$1K
TT icon
694
Trane Technologies
TT
$105B
– –
-110
Closed -$7K
TXRH icon
695
Texas Roadhouse
TXRH
$14.1B
– –
-10
Closed –
UBS icon
696
UBS Group
UBS
$177B
– –
-34
Closed –
ULTA icon
697
Ulta Beauty
ULTA
$22.9B
– –
-5
Closed -$1K
USCI icon
698
US Commodity Index
USCI
$378M
– –
-208
Closed -$9K
VIPS icon
699
Vipshop
VIPS
$6.94B
– –
-308
Closed -$3K
VYX icon
700
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+20
New +$393
26 27
28
29 30

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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.