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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
UNP icon
76
Union Pacific
UNP
$175B
$417K 0.21%
4,781
-58
-1% -$4.91K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$415K 0.21%
3,018
+13
+0.4% +$1.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$397K 0.2%
1,894
+2
+0.1% +$415
COST icon
79
Costco
COST
$421B
$388K 0.2%
2,469
+109
+5% +$16.5K
WTRG icon
80
Essential Utilities
WTRG
$11.4B
$385K 0.2%
10,809
– –
RAD
81
DELISTED
Rite Aid Corporation
RAD
$377K 0.19%
2,515
– –
FDX icon
82
FedEx
FDX
$76.9B
$363K 0.19%
2,389
+868
+57% +$141K
QCOM icon
83
Qualcomm
QCOM
$170B
$351K 0.18%
6,551
-60
-0.9% -$3.16K
CMI icon
84
Cummins
CMI
$88B
$350K 0.18%
3,114
+1
+0% +$113
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$330K 0.17%
2,402
– –
BA icon
86
Boeing
BA
$182B
$326K 0.17%
2,513
+591
+31% +$77K
GILD icon
87
Gilead Sciences
GILD
$170B
$325K 0.17%
3,891
+324
+9% +$28.8K
JCI icon
88
Johnson Controls International
JCI
$93.2B
$324K 0.17%
6,985
+228
+3% +$10K
CMCSA icon
89
Comcast
CMCSA
$89.4B
$322K 0.17%
9,878
+398
+4% +$12.4K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.23B
$322K 0.17%
6,372
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.1B
$312K 0.16%
2,668
– –
TGT icon
92
Target
TGT
$69.6B
$307K 0.16%
4,404
-137
-3% -$10.2K
MDLZ icon
93
Mondelez International
MDLZ
$79B
$296K 0.15%
6,502
+1,735
+36% +$75.6K
ZTS icon
94
Zoetis
ZTS
$29.9B
$296K 0.15%
6,231
+65
+1% +$3.07K
MFC icon
95
Manulife Financial
MFC
$73.2B
$288K 0.15%
21,040
– –
KHC icon
96
Kraft Heinz
KHC
$29B
$285K 0.15%
3,217
-105
-3% -$8.64K
ORCL icon
97
Oracle
ORCL
$434B
$280K 0.14%
6,850
– –
RFG icon
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$276K 0.14%
11,340
– –
CHD icon
99
Church & Dwight Co
CHD
$24.2B
$271K 0.14%
5,260
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$270K 0.14%
6,296
+8
+0.1% +$347
2 3
4
5 6

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NWM
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EWM
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SAM
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TWI
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TF
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ECI
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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.