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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
CRZO
751
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+11
New +$393
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+7
New +$265
GM.WS.B
753
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
LLL
754
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$36K
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+13
New +$295
IDTI
756
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+17
New +$360
FCB
757
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
+6
New +$207
OCLR
758
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
KMG
759
DELISTED
KMG Chemicals Inc
KMG
– –
-2,000
Closed -$46K
WEB
760
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
+14
New +$255
MSCC
761
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+11
New +$377
CAA
762
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
+8
New +$281
TIME
763
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
-50
-82% -$775
AGU
764
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
DFT
765
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
+10
New +$430
CCP
766
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
19
-37
-66% -$969
PNRA
767
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
PVTB
768
DELISTED
PrivateBancorp Inc
PVTB
$0 ﹤0.01%
+6
New +$244
HW
769
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
+16
New +$302
TMH
770
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
+8
New +$349
GM.WS.A
771
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
CVC
772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-575
Closed -$19K
BXLT
773
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,353
Closed -$55K
CRC
774
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
-6
-38% -$95
ARG
775
DELISTED
Airgas Inc
ARG
– –
-11,239
Closed -$1.59M
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.