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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
NWSA icon
701
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
21
– –
OHI icon
702
Omega Healthcare
OHI
$13.9B
– –
-446
Closed -$16K
OMCL icon
703
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
+12
New +$374
OVV icon
704
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
+10
New +$366
IFLN
705
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-129
Closed -$2K
PLD icon
706
Prologis
PLD
$133B
– –
-2
Closed –
PRIM icon
707
Primoris Services
PRIM
$4.42B
$0 ﹤0.01%
+14
New +$302
RDN icon
708
Radian Group
RDN
$4.86B
$0 ﹤0.01%
+31
New +$365
RHP icon
709
Ryman Hospitality Properties
RHP
$7.84B
$0 ﹤0.01%
+8
New +$406
RMR icon
710
The RMR Group
RMR
$340M
$0 ﹤0.01%
2
-6
-75% -$166
RRGB icon
711
Red Robin
RRGB
$154M
$0 ﹤0.01%
+4
New +$231
SBGI icon
712
Sinclair Inc
SBGI
$1B
$0 ﹤0.01%
+13
New +$407
SCS
713
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+15
New +$227
SCSC icon
714
Scansource
SCSC
$1.05B
$0 ﹤0.01%
+5
New +$196
SHOO icon
715
Steven Madden
SHOO
$3.5B
$0 ﹤0.01%
+15
New +$345
SIRI icon
716
SiriusXM
SIRI
$9.57B
$0 ﹤0.01%
12
-3,885
-100% -$153K
SKY icon
717
Champion Homes
SKY
$5.06B
– –
-2,000
Closed -$19K
SKYW icon
718
Skywest
SKYW
$4.19B
$0 ﹤0.01%
+16
New +$365
SMCI icon
719
Super Micro Computer
SMCI
$24.4B
$0 ﹤0.01%
+120
New +$329
STE icon
720
Steris
STE
$23B
$0 ﹤0.01%
+5
New +$350
STPZ icon
721
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-46
Closed -$2K
SUPN icon
722
Supernus Pharmaceuticals
SUPN
$2.72B
$0 ﹤0.01%
+20
New +$355
SYNA icon
723
Synaptics
SYNA
$4.31B
$0 ﹤0.01%
+4
New +$275
THO icon
724
Thor Industries
THO
$4.11B
$0 ﹤0.01%
+7
New +$448
TRGP icon
725
Targa Resources
TRGP
$57.4B
– –
-372
Closed -$11K
27 28
29
30 31

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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.