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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
CAT icon
51
Caterpillar
CAT
$388B
$652K 0.33%
8,599
+422
+5% +$31.6K
VDE icon
52
Vanguard Energy ETF
VDE
$10.4B
$646K 0.33%
6,795
-144
-2% -$13.2K
INTC icon
53
Intel
INTC
$493B
$599K 0.31%
18,265
-31
-0.2% -$971
IXC icon
54
iShares Global Energy ETF
IXC
$2.74B
$595K 0.31%
18,417
-3,759
-17% -$117K
CELG
55
DELISTED
Celgene Corp
CELG
$594K 0.3%
6,020
+255
+4% +$26.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$573K 0.29%
16,300
+1,440
+10% +$52.8K
ABBV icon
57
AbbVie
ABBV
$442B
$533K 0.27%
8,604
+5
+0.1% +$305
DD
58
DELISTED
Du Pont De Nemours E I
DD
$520K 0.27%
8,020
+600
+8% +$39.4K
UNH icon
59
UnitedHealth
UNH
$361B
$511K 0.26%
3,617
+149
+4% +$19.9K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$508K 0.26%
9,582
+3,440
+56% +$182K
CSCO icon
61
Cisco
CSCO
$475B
$497K 0.25%
17,332
+200
+1% +$5.61K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$488K 0.25%
6,637
-326
-5% -$23K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$485K 0.25%
5,711
-568
-9% -$47.5K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$484K 0.25%
29,910
– –
MCD icon
65
McDonald's
MCD
$194B
$472K 0.24%
3,923
+230
+6% +$28.8K
EMR icon
66
Emerson Electric
EMR
$91.7B
$467K 0.24%
8,956
+484
+6% +$25.7K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$463K 0.24%
31,313
+9,350
+43% +$138K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$452K 0.23%
4,872
– –
MSFT icon
69
Microsoft
MSFT
$3.74T
$452K 0.23%
8,831
+2,382
+37% +$124K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$447K 0.23%
10,580
– –
BABA icon
71
Alibaba
BABA
$306B
$437K 0.22%
5,500
+557
+11% +$43.6K
SLB icon
72
SLB Ltd
SLB
$79.7B
$437K 0.22%
5,528
+753
+16% +$57.7K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$430K 0.22%
4,811
-413
-8% -$36.2K
ETB
74
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$425K 0.22%
26,074
+2,458
+10% +$39.8K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$419K 0.21%
3,670
+464
+14% +$53.5K
1 2
3
4 5

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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.