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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
GWPH
726
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-44
Closed -$4K
AIG.WS
727
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
PE
728
DELISTED
PARSLEY ENERGY INC
PE
– –
-4
Closed –
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11
Closed –
RTN
730
DELISTED
Raytheon Company
RTN
– –
-12
Closed -$2K
CRZO
731
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11
Closed –
NRE
732
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-175
Closed -$2K
TCF
733
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7
Closed –
GM.WS.B
734
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13
Closed –
IDTI
736
DELISTED
Integrated Device Technology I
IDTI
– –
-17
Closed –
FBR
737
DELISTED
Fibria Celulose Sa
FBR
– –
-338
Closed -$2K
FCB
738
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6
Closed –
OCLR
739
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
WEB
740
DELISTED
Web.com Group, Inc.
WEB
– –
-14
Closed –
OA
741
DELISTED
Orbital ATK, Inc.
OA
– –
-6
Closed -$1K
MSCC
742
DELISTED
Microsemi Corp
MSCC
– –
-11
Closed –
CAA
743
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8
Closed –
TIME
744
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
AGU
745
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10
Closed –
MBLY
747
DELISTED
Mobileye N.V.
MBLY
– –
-48
Closed -$2K
PNRA
748
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
PVTB
749
DELISTED
PrivateBancorp Inc
PVTB
– –
-6
Closed –
HW
750
DELISTED
Headwaters Inc
HW
– –
-16
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.