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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
TXRH icon
726
Texas Roadhouse
TXRH
$14.1B
$0 ﹤0.01%
+10
New +$442
UBS icon
727
UBS Group
UBS
$177B
$0 ﹤0.01%
+34
New +$520
UNG icon
728
United States Natural Gas Fund
UNG
$500M
– –
-3
Closed –
WPP icon
729
WPP
WPP
$5.8B
$0 ﹤0.01%
+3
New +$343
WSBC icon
730
WesBanco
WSBC
$4.07B
$0 ﹤0.01%
+6
New +$189
XRX icon
731
Xerox
XRX
$412M
$0 ﹤0.01%
19
– –
ZD icon
732
Ziff Davis
ZD
$1.88B
$0 ﹤0.01%
+6
New +$334
BIG
733
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+8
New +$379
SPLK
734
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+7
New +$369
FRBK
735
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
AUD
736
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$11K
TA
737
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
-6
-50% -$219
TEN
738
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+5
New +$256
AUTO
739
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
NPTN
740
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+17
New +$185
COHR
741
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+4
New +$369
GWB
742
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
+15
New +$467
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+13
New +$281
USCR
744
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+5
New +$314
BPY
745
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-33
Closed -$1K
CATM
746
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+11
New +$421
AIG.WS
747
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
-9
-60% -$161
PE
748
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+4
New +$99
GPOR
749
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+11
New +$333
LM
750
DELISTED
Legg Mason, Inc.
LM
– –
-25
Closed -$1K
28 29
30
31 32

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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.