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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
SBUX icon
151
Starbucks
SBUX
$125B
$146K 0.07%
2,556
+1,484
+138% +$84.4K
BDX icon
152
Becton Dickinson
BDX
$49.7B
$145K 0.07%
876
-77
-8% -$12.3K
SYY icon
153
Sysco
SYY
$40B
$145K 0.07%
2,866
+13
+0.5% +$629
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$139K 0.07%
2,990
– –
WY icon
155
Weyerhaeuser
WY
$17.9B
$137K 0.07%
4,592
– –
CL icon
156
Colgate-Palmolive
CL
$74B
$136K 0.07%
1,864
+3
+0.2% +$214
GSK icon
157
GSK
GSK
$101B
$136K 0.07%
2,506
-469
-16% -$24.7K
AEP icon
158
American Electric Power
AEP
$68.2B
$135K 0.07%
1,921
-330
-15% -$21.6K
BF.A icon
159
Brown-Forman Class A
BF.A
$13B
$134K 0.07%
3,105
– –
BX icon
160
Blackstone
BX
$113B
$132K 0.07%
5,359
+2,565
+92% +$68.2K
VT icon
161
Vanguard Total World Stock ETF
VT
$81.9B
$131K 0.07%
2,254
+1,337
+146% +$77.6K
VPU
162
Vanguard Utilities ETF
VPU
$8.51B
$130K 0.07%
1,133
– –
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.7B
$129K 0.07%
3,193
-509
-14% -$20.2K
BCR
164
DELISTED
CR Bard Inc.
BCR
$129K 0.07%
550
– –
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.3B
$127K 0.07%
9,045
-2,694
-23% -$37.1K
TXN icon
166
Texas Instruments
TXN
$250B
$126K 0.06%
2,016
– –
VTR icon
167
Ventas
VTR
$46.2B
$123K 0.06%
1,684
-476
-22% -$31.4K
BMO icon
168
Bank of Montreal
BMO
$129B
$112K 0.06%
1,764
– –
NJR icon
169
New Jersey Resources
NJR
$5.63B
$112K 0.06%
2,905
+5
+0.2% +$180
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$111K 0.06%
1,734
– –
IYE icon
171
iShares US Energy ETF
IYE
$1.8B
$111K 0.06%
2,891
– –
APA icon
172
APA Corp
APA
$14B
$110K 0.06%
1,970
– –
GAM
173
General American Investors Company
GAM
$1.62B
$110K 0.06%
3,570
– –
AMZN icon
174
Amazon
AMZN
$2.87T
$108K 0.06%
3,020
+2,720
+907% +$92K
ETN icon
175
Eaton
ETN
$177B
$108K 0.06%
1,809
+49
+3% +$3.01K
5 6
7
8 9

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TWI
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ECI
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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.