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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$423K 0.21%
9,692
-888
-8% -$39K
SLB icon
77
SLB Ltd
SLB
$78.1B
$418K 0.21%
5,317
-211
-4% -$16.7K
GILD icon
78
Gilead Sciences
GILD
$168B
$415K 0.2%
5,250
+1,359
+35% +$110K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$410K 0.2%
1,896
+2
+0.1% +$432
CMI icon
80
Cummins
CMI
$87.8B
$388K 0.19%
3,025
-89
-3% -$10.8K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$387K 0.19%
2,515
– –
COST icon
82
Costco
COST
$421B
$375K 0.19%
2,460
-9
-0.4% -$1.45K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$363K 0.18%
2,880
-138
-5% -$17.8K
BA icon
84
Boeing
BA
$183B
$358K 0.18%
2,721
+208
+8% +$27.4K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$358K 0.18%
2,402
– –
SH icon
86
ProShares Short S&P500
SH
$844M
$353K 0.17%
+2,317
New +$355K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$329K 0.16%
9,912
+34
+0.3% +$1.13K
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$329K 0.16%
10,809
– –
JCI icon
89
Johnson Controls International
JCI
$92.6B
$322K 0.16%
6,910
-75
-1% -$3.48K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$321K 0.16%
2,668
– –
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.23B
$321K 0.16%
6,372
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$319K 0.16%
3,672
-2,039
-36% -$178K
TGT icon
93
Target
TGT
$69.9B
$302K 0.15%
4,404
– –
ZTS icon
94
Zoetis
ZTS
$30.4B
$299K 0.15%
5,757
-474
-8% -$24K
MFC icon
95
Manulife Financial
MFC
$72.6B
$297K 0.15%
21,040
– –
KHC icon
96
Kraft Heinz
KHC
$29.1B
$286K 0.14%
3,199
-18
-0.6% -$1.59K
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$285K 0.14%
6,502
– –
RFG icon
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$283K 0.14%
11,340
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.86B
$273K 0.13%
2,826
+207
+8% +$19.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.13%
6,900
+220
+3% +$8.35K
2 3
4
5 6

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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.