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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
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$291K 0.14%
8,406
– –
BAC icon
102
Bank of America
BAC
$453B
$288K 0.14%
13,044
+2
+0% +$39
KHC icon
103
Kraft Heinz
KHC
$29.1B
$260K 0.13%
2,978
-221
-7% -$18.9K
JCI icon
104
Johnson Controls International
JCI
$92.6B
$252K 0.12%
6,113
-797
-12% -$34.9K
UPS icon
105
United Parcel Service
UPS
$88.4B
$252K 0.12%
2,196
-42
-2% -$4.73K
AET
106
DELISTED
Aetna Inc
AET
$252K 0.12%
2,032
– –
ORCL icon
107
Oracle
ORCL
$442B
$245K 0.12%
6,375
– –
EXC icon
108
Exelon
EXC
$46.6B
$241K 0.12%
9,508
-407
-4% -$9.65K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$241K 0.12%
5,434
-1,068
-16% -$46K
CHD icon
110
Church & Dwight Co
CHD
$24B
$226K 0.11%
5,116
-145
-3% -$6.61K
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$225K 0.11%
1,774
+174
+11% +$22.2K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$223K 0.11%
4,652
-17
-0.4% -$779
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.11%
3,226
-198
-6% -$12.8K
NSC icon
114
Norfolk Southern
NSC
$75.3B
$222K 0.11%
2,050
-106
-5% -$10.7K
AFL icon
115
Aflac
AFL
$60.5B
$217K 0.11%
6,228
-224
-3% -$7.89K
STZ icon
116
Constellation Brands
STZ
$22.9B
$216K 0.11%
1,408
+765
+119% +$122K
TJX icon
117
TJX Companies
TJX
$169B
$214K 0.1%
5,704
-178
-3% -$6.73K
ABT icon
118
Abbott
ABT
$192B
$212K 0.1%
5,507
-633
-10% -$25.1K
DE icon
119
Deere & Co
DE
$167B
$208K 0.1%
2,015
+10
+0.5% +$940
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$203K 0.1%
1,503
-31
-2% -$3.96K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
$202K 0.1%
1,567
– –
HAR
122
DELISTED
Harman International Industries
HAR
$202K 0.1%
1,821
+439
+32% +$42.4K
COP icon
123
ConocoPhillips
COP
$153B
$198K 0.1%
3,951
-129
-3% -$5.95K
D icon
124
Dominion Energy
D
$59.8B
$197K 0.1%
2,573
-150
-6% -$11.1K
BNY
125
Bank of New York Mellon
BNY
$111B
$196K 0.1%
4,129
+12
+0.3% +$541
3 4
5
6 7

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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.