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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
WAL icon
701
Western Alliance Bancorporation
WAL
$9.01B
– –
-19
Closed -$1K
WPP icon
702
WPP
WPP
$5.8B
– –
-3
Closed –
WSBC icon
703
WesBanco
WSBC
$4.07B
– –
-6
Closed –
WTFC icon
704
Wintrust Financial
WTFC
$11B
– –
-10
Closed -$1K
WYNN icon
705
Wynn Resorts
WYNN
$10.6B
– –
-7
Closed -$1K
ZD icon
706
Ziff Davis
ZD
$1.88B
– –
-6
Closed –
CPAY icon
707
Corpay
CPAY
$26.9B
– –
-14
Closed -$2K
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$2K
SWN
709
DELISTED
Southwestern Energy Company
SWN
– –
-73
Closed -$1K
BIG
710
DELISTED
Big Lots, Inc.
BIG
– –
-8
Closed –
FRBK
711
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
CS
712
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
23
-32
-58% -$387
TA
713
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
TEN
714
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed –
SNP
715
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-84
Closed -$6K
AUTO
716
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
NPTN
717
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17
Closed –
COHR
718
DELISTED
Coherent Inc
COHR
– –
-4
Closed –
GWB
719
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15
Closed –
KSU
720
DELISTED
Kansas City Southern
KSU
– –
-10
Closed -$1K
CXP
721
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13
Closed –
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
– –
-61
Closed -$2K
USCR
723
DELISTED
U S Concrete, Inc.
USCR
– –
-5
Closed –
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16
Closed -$2K
CATM
725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11
Closed –
27 28
29
30 31

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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.