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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
SO icon
126
Southern Company
SO
$106B
$193K 0.1%
3,766
-150
-4% -$7.9K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$191K 0.09%
1,534
-40
-3% -$4.86K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
$191K 0.09%
1,567
-42
-3% -$5.08K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$184K 0.09%
4,980
-670
-12% -$26.3K
GIS icon
130
General Mills
GIS
$20.4B
$179K 0.09%
2,805
-103
-4% -$7.17K
GPC icon
131
Genuine Parts
GPC
$18.5B
$179K 0.09%
1,778
-34
-2% -$3.45K
COP icon
132
ConocoPhillips
COP
$153B
$177K 0.09%
4,080
-850
-17% -$35.3K
TRV icon
133
Travelers Companies
TRV
$77.2B
$177K 0.09%
1,543
– –
CCK icon
134
Crown Holdings
CCK
$13.1B
$171K 0.08%
3,000
– –
DE icon
135
Deere & Co
DE
$167B
$171K 0.08%
2,005
+82
+4% +$6.71K
F icon
136
Ford
F
$55.1B
$171K 0.08%
14,206
+620
+5% +$7.83K
ACN icon
137
Accenture
ACN
$110B
$170K 0.08%
1,394
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$170K 0.08%
1,932
+3
+0.2% +$272
TTE icon
139
TotalEnergies
TTE
$194B
$170K 0.08%
28,795,104
-1,940,676,763
-99% -$1.36M
AXP icon
140
American Express
AXP
$232B
$168K 0.08%
2,625
– –
NFLX icon
141
Netflix
NFLX
$309B
$168K 0.08%
17,040
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$166K 0.08%
762
-13
-2% -$2.83K
PBA icon
143
Pembina Pipeline
PBA
$28.4B
$166K 0.08%
5,462
– –
BNY
144
Bank of New York Mellon
BNY
$111B
$164K 0.08%
4,117
+14
+0.3% +$559
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$162K 0.08%
4,310
-29
-0.7% -$1.09K
BX icon
146
Blackstone
BX
$110B
$161K 0.08%
6,305
+946
+18% +$25K
O icon
147
Realty Income
O
$59.2B
$156K 0.08%
2,412
-185
-7% -$12.2K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.78B
$151K 0.07%
5,010
– –
MDT icon
149
Medtronic
MDT
$116B
$150K 0.07%
1,740
-36
-2% -$3.14K
WY icon
150
Weyerhaeuser
WY
$17.8B
$147K 0.07%
4,613
+21
+0.5% +$664
4 5
6
7 8

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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.