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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
WFC icon
51
Wells Fargo
WFC
$269B
$686K 0.34%
15,502
+235
+2% +$11.2K
INTC icon
52
Intel
INTC
$509B
$676K 0.33%
17,915
-350
-2% -$12.4K
CELG
53
DELISTED
Celgene Corp
CELG
$676K 0.33%
6,464
+444
+7% +$48.1K
MMM icon
54
3M
MMM
$94.8B
$664K 0.33%
4,504
-4
-0.1% -$597
VDE icon
55
Vanguard Energy ETF
VDE
$10.4B
$615K 0.3%
6,293
-502
-7% -$47.7K
BABA icon
56
Alibaba
BABA
$300B
$585K 0.29%
5,533
+33
+0.6% +$3.06K
IXC icon
57
iShares Global Energy ETF
IXC
$2.74B
$564K 0.28%
17,164
-1,253
-7% -$40.2K
CSCO icon
58
Cisco
CSCO
$488B
$556K 0.27%
17,520
+188
+1% +$5.78K
IDXX icon
59
Idexx Laboratories
IDXX
$45B
$549K 0.27%
4,872
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$537K 0.26%
8,020
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$534K 0.26%
9,913
+3,276
+49% +$210K
MSFT icon
62
Microsoft
MSFT
$3.66T
$529K 0.26%
9,186
+355
+4% +$20K
ABBV icon
63
AbbVie
ABBV
$440B
$527K 0.26%
8,358
-246
-3% -$15.9K
EMR icon
64
Emerson Electric
EMR
$91.4B
$505K 0.25%
9,269
+313
+3% +$16.8K
UNH icon
65
UnitedHealth
UNH
$364B
$502K 0.25%
3,588
-29
-0.8% -$4.06K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$495K 0.24%
9,360
-222
-2% -$11.8K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$486K 0.24%
32,206
+893
+3% +$13.3K
QCOM icon
68
Qualcomm
QCOM
$171B
$476K 0.23%
6,948
+397
+6% +$24.1K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$475K 0.23%
3,701
+31
+0.8% +$3.85K
MCD icon
70
McDonald's
MCD
$195B
$462K 0.23%
4,007
+84
+2% +$9.95K
UNP icon
71
Union Pacific
UNP
$174B
$455K 0.22%
4,661
-120
-3% -$11.2K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$447K 0.22%
26,540
-3,370
-11% -$56.6K
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$445K 0.22%
26,888
+814
+3% +$13.2K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$431K 0.21%
4,811
– –
FDX icon
75
FedEx
FDX
$77.3B
$425K 0.21%
2,431
+42
+2% +$6.88K
1 2
3
4 5

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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.