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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
ENZN
776
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
825
– –
SSE
777
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
– –
ADT
778
DELISTED
ADT Corp
ADT
– –
-44
Closed -$2K
MHFI
779
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-50
Closed -$5K
ACG
780
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-114
Closed -$1K
STRZA
781
DELISTED
Starz - Series A
STRZA
– –
-100
Closed -$3K
EFII
782
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
+10
New +$421
KMI.WS
783
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
256
– –
WIBC
784
DELISTED
WILSHIRE BANCORP INC
WIBC
$0 ﹤0.01%
+21
New +$226
TWC
785
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23
Closed -$5K
GAS
786
DELISTED
AGL Resources Inc
GAS
– –
-638
Closed -$42K
STMP
787
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+3
New +$268
RPRX
788
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
270
– –
GCVRZ
789
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
AV
790
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+24
New +$298
SWFT
791
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+15
New +$247
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.