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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
TRV icon
126
Travelers Companies
TRV
$77.2B
$192K 0.09%
1,565
+22
+1% +$2.51K
ADP icon
127
Automatic Data Processing
ADP
$107B
$191K 0.09%
1,860
-72
-4% -$6.72K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$190K 0.09%
7,038
– –
DUK icon
129
Duke Energy
DUK
$96.3B
$187K 0.09%
2,406
-75
-3% -$5.75K
GIS icon
130
General Mills
GIS
$20.4B
$173K 0.08%
2,805
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$172K 0.08%
10,550
-465
-4% -$8.53K
F icon
132
Ford
F
$55.1B
$171K 0.08%
14,079
-127
-0.9% -$1.54K
PBA icon
133
Pembina Pipeline
PBA
$28.4B
$171K 0.08%
5,462
– –
BX icon
134
Blackstone
BX
$110B
$170K 0.08%
6,305
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$166K 0.08%
737
-25
-3% -$5.5K
AXP icon
136
American Express
AXP
$232B
$165K 0.08%
2,227
-398
-15% -$27.6K
ACN icon
137
Accenture
ACN
$110B
$163K 0.08%
1,394
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$81.4B
$162K 0.08%
2,655
+399
+18% +$24.1K
SO icon
139
Southern Company
SO
$106B
$160K 0.08%
3,255
-511
-14% -$25.1K
SYY icon
140
Sysco
SYY
$40.5B
$160K 0.08%
2,890
+12
+0.4% +$623
CCK icon
141
Crown Holdings
CCK
$13.1B
$158K 0.08%
3,000
– –
DEO icon
142
Diageo
DEO
$52.2B
$158K 0.08%
1,517
-258
-15% -$27.1K
AMZN icon
143
Amazon
AMZN
$2.88T
$157K 0.08%
4,200
+1,500
+56% +$58.8K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$155K 0.08%
4,154
-156
-4% -$5.82K
BP icon
145
BP
BP
$111B
$153K 0.07%
4,774
-87
-2% -$2.62K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.8B
$150K 0.07%
5,206
-1,232
-19% -$36K
TXN icon
147
Texas Instruments
TXN
$253B
$147K 0.07%
2,016
– –
VTR icon
148
Ventas
VTR
$45.7B
$146K 0.07%
2,328
+757
+48% +$47.9K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.78B
$144K 0.07%
5,010
– –
RBPAA
150
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$140K 0.07%
33,715
– –
4 5
6
7 8

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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.