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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
ABT icon
101
Abbott
ABT
$192B
$260K 0.13%
6,140
+4
+0.1% +$171
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$254K 0.13%
11,015
+1,370
+14% +$25.8K
CHD icon
103
Church & Dwight Co
CHD
$24B
$252K 0.12%
5,261
+1
+0% +$49
ORCL icon
104
Oracle
ORCL
$442B
$250K 0.12%
6,375
-475
-7% -$19.4K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$250K 0.12%
5,512
-784
-12% -$35K
UPS icon
106
United Parcel Service
UPS
$88.4B
$245K 0.12%
2,238
-54
-2% -$5.9K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$242K 0.12%
8,406
– –
SBUX icon
108
Starbucks
SBUX
$124B
$242K 0.12%
4,468
+1,912
+75% +$107K
C icon
109
Citigroup
C
$231B
$240K 0.12%
5,083
+494
+11% +$22.5K
EXC icon
110
Exelon
EXC
$46.6B
$235K 0.12%
9,915
-63
-0.6% -$1.58K
AET
111
DELISTED
Aetna Inc
AET
$235K 0.12%
2,032
– –
AFL icon
112
Aflac
AFL
$60.5B
$232K 0.11%
6,452
+2
+0% +$73
TJX icon
113
TJX Companies
TJX
$169B
$220K 0.11%
5,882
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.11%
3,424
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$213K 0.11%
1,600
+1
+0.1% +$135
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$213K 0.11%
4,669
-61
-1% -$2.85K
NSC icon
117
Norfolk Southern
NSC
$75.3B
$209K 0.1%
2,156
+178
+9% +$16.2K
DEO icon
118
Diageo
DEO
$52.2B
$206K 0.1%
1,775
-66
-4% -$7.54K
WELL icon
119
Welltower
WELL
$166B
$205K 0.1%
2,742
-119
-4% -$9.11K
YUM icon
120
Yum! Brands
YUM
$41B
$205K 0.1%
3,139
+15
+0.5% +$957
BAC icon
121
Bank of America
BAC
$453B
$204K 0.1%
13,042
-121
-0.9% -$1.8K
D icon
122
Dominion Energy
D
$59.8B
$202K 0.1%
2,723
+138
+5% +$10.5K
DUK icon
123
Duke Energy
DUK
$96.3B
$199K 0.1%
2,481
-102
-4% -$8.45K
BF.B icon
124
Brown-Forman Class B
BF.B
$12.8B
$195K 0.1%
6,438
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.9B
$194K 0.1%
7,038
-170
-2% -$4.7K
3 4
5
6 7

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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.