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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
+3.44%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$204M
AUM Growth
+$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
GILD icon
Gilead Sciences
GILD
+$195K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$778K
2
MLAB icon
Mesa Laboratories
MLAB
+$670K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$623K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$425K 0.21%
3,694
-7
-0.2% -$860
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$422K 0.21%
9,560
+4,048
+73% +$179K
RAD
78
DELISTED
Rite Aid Corporation
RAD
$414K 0.2%
2,515
– –
CMI icon
79
Cummins
CMI
$87.8B
$408K 0.2%
2,988
-37
-1% -$4.95K
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$407K 0.2%
24,615
-2,273
-8% -$37.7K
MFC icon
81
Manulife Financial
MFC
$72.6B
$375K 0.18%
21,040
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
$370K 0.18%
2,402
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.86B
$363K 0.18%
4,098
+1,272
+45% +$116K
C icon
84
Citigroup
C
$231B
$360K 0.18%
6,055
+972
+19% +$52.4K
BA icon
85
Boeing
BA
$183B
$354K 0.17%
2,276
-445
-16% -$65K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$347K 0.17%
4,049
-762
-16% -$66.3K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$342K 0.17%
3,672
– –
SH icon
88
ProShares Short S&P500
SH
$844M
$339K 0.17%
2,317
– –
CMCSA icon
89
Comcast
CMCSA
$90.4B
$337K 0.17%
9,774
-138
-1% -$4.61K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$336K 0.16%
1,505
-391
-21% -$85.4K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$332K 0.16%
2,668
– –
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$330K 0.16%
2,894
+14
+0.5% +$1.63K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$325K 0.16%
10,809
– –
COST icon
94
Costco
COST
$421B
$312K 0.15%
1,946
-514
-21% -$78.5K
ZTS icon
95
Zoetis
ZTS
$30.4B
$308K 0.15%
5,759
+2
+0% +$102
SBUX icon
96
Starbucks
SBUX
$124B
$307K 0.15%
5,537
+1,069
+24% +$59.2K
TGT icon
97
Target
TGT
$69.9B
$303K 0.15%
4,200
-204
-5% -$14.8K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.23B
$302K 0.15%
6,372
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$299K 0.15%
7,740
+840
+12% +$32.7K
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$292K 0.14%
11,340
– –
2 3
4
5 6

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Kistler-Tiffany Companies's Q4 2016 Portfolio in Review

As of Q4 2016, Kistler-Tiffany Companies held 582 positions worth $204M, up 0.76% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q4 2016 filing shows 10 new, 70 increased, 154 reduced and 46 closed positions. Its largest new stake was Lamar Advertising Co: 1,047 shares worth $70K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $778K.

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.

  • Kistler-Tiffany Companies's largest Q4 2016 buy was Lamar Advertising Co: 1,047 shares worth $70K.
  • Kistler-Tiffany Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $635K increase.
  • Kistler-Tiffany Companies's biggest Q4 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $778K.
  • Kistler-Tiffany Companies fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $44K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $204M portfolio in Q4 2016.
  • Kistler-Tiffany Companies opened 10 new positions and closed 46 in Q4 2016.
  • Kistler-Tiffany Companies's portfolio value rose 0.76% quarter-over-quarter to $204M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2016, filed 3 Feb 2017.