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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
BP icon
151
BP
BP
$111B
$144K 0.07%
4,861
-31
-0.6% -$899
SYY icon
152
Sysco
SYY
$40.5B
$141K 0.07%
2,878
+12
+0.4% +$616
TXN icon
153
Texas Instruments
TXN
$253B
$141K 0.07%
2,016
– –
PPL
154
PPL Corp
PPL
$26.7B
$140K 0.07%
4,054
+14
+0.3% +$504
CL icon
155
Colgate-Palmolive
CL
$73.6B
$138K 0.07%
1,867
+3
+0.2% +$222
BHC icon
156
Bausch Health
BHC
$2.32B
$137K 0.07%
5,567
+2,719
+95% +$70.4K
VT icon
157
Vanguard Total World Stock ETF
VT
$81.4B
$137K 0.07%
2,256
+2
+0.1% +$121
GSK icon
158
GSK
GSK
$101B
$135K 0.07%
2,495
-11
-0.4% -$603
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.2B
$127K 0.06%
8,739
-306
-3% -$4.42K
APA icon
160
APA Corp
APA
$14B
$126K 0.06%
1,970
– –
BDX icon
161
Becton Dickinson
BDX
$50B
$126K 0.06%
718
-158
-18% -$27K
BF.A icon
162
Brown-Forman Class A
BF.A
$13B
$124K 0.06%
3,105
– –
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.25B
$124K 0.06%
3,619
+314
+10% +$10.3K
BCR
164
DELISTED
CR Bard Inc.
BCR
$123K 0.06%
550
– –
IYW icon
165
iShares US Technology ETF
IYW
$25.4B
$122K 0.06%
4,096
– –
AEP icon
166
American Electric Power
AEP
$67.9B
$117K 0.06%
1,818
-103
-5% -$6.93K
GAM
167
General American Investors Company
GAM
$1.61B
$117K 0.06%
3,570
– –
HAR
168
DELISTED
Harman International Industries
HAR
$117K 0.06%
1,382
+112
+9% +$9.19K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$117K 0.06%
2,745
+401
+17% +$15.3K
BMO icon
170
Bank of Montreal
BMO
$129B
$116K 0.06%
1,764
– –
SWKS icon
171
Skyworks Solutions
SWKS
$10.5B
$116K 0.06%
1,525
+1,000
+190% +$69.7K
DD icon
172
DuPont de Nemours
DD
$19.5B
$115K 0.06%
876
+143
+20% +$19.1K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$115K 0.06%
1,734
– –
AMZN icon
174
Amazon
AMZN
$2.88T
$113K 0.06%
2,700
-320
-11% -$12.2K
IYE icon
175
iShares US Energy ETF
IYE
$1.8B
$113K 0.06%
2,891
– –
5 6
7
8 9

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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.