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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
EXC icon
101
Exelon
EXC
$46.3B
$259K 0.13%
9,978
-1,203
-11% -$29.8K
AET
102
DELISTED
Aetna Inc
AET
$248K 0.13%
2,032
– –
UPS icon
103
United Parcel Service
UPS
$87.6B
$247K 0.13%
2,292
+87
+4% +$9.05K
ABT icon
104
Abbott
ABT
$190B
$241K 0.12%
6,136
-1,174
-16% -$46.7K
AFL icon
105
Aflac
AFL
$60.5B
$233K 0.12%
6,450
-1,528
-19% -$52.2K
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$231K 0.12%
8,406
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.18T
$231K 0.12%
6,680
-180
-3% -$6.46K
TJX icon
108
TJX Companies
TJX
$170B
$227K 0.12%
5,882
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.84B
$225K 0.12%
2,619
+2,442
+1,380% +$219K
DUK icon
110
Duke Energy
DUK
$96.1B
$222K 0.11%
2,583
-40
-2% -$3.2K
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$221K 0.11%
4,730
+17
+0.4% +$745
WELL icon
112
Welltower
WELL
$165B
$218K 0.11%
2,861
+735
+35% +$52.2K
COP icon
113
ConocoPhillips
COP
$151B
$215K 0.11%
4,930
-900
-15% -$39.7K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.11%
5,650
+22
+0.4% +$788
AGN
115
DELISTED
Allergan plc
AGN
$213K 0.11%
920
+20
+2% +$4.61K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$211K 0.11%
7,208
– –
SO icon
117
Southern Company
SO
$106B
$210K 0.11%
3,916
+340
+10% +$17.1K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.9B
$209K 0.11%
1,599
+535
+50% +$68.6K
DEO icon
119
Diageo
DEO
$51.8B
$208K 0.11%
1,841
+68
+4% +$7.35K
GIS icon
120
General Mills
GIS
$20B
$207K 0.11%
2,908
-235
-7% -$15K
BF.B icon
121
Brown-Forman Class B
BF.B
$12.7B
$206K 0.11%
6,438
-168
-3% -$5.2K
D icon
122
Dominion Energy
D
$60.1B
$201K 0.1%
2,585
+12
+0.5% +$871
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$199K 0.1%
3,424
-14
-0.4% -$798
C icon
124
Citigroup
C
$232B
$195K 0.1%
4,589
+950
+26% +$42K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$186K 0.1%
1,609
-92
-5% -$10.4K
3 4
5
6 7

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EWM
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SAM
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TWI
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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.