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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
PPL
151
PPL Corp
PPL
$26.7B
$139K 0.07%
4,069
+15
+0.4% +$503
WY icon
152
Weyerhaeuser
WY
$17.8B
$139K 0.07%
4,635
+22
+0.5% +$678
WELL icon
153
Welltower
WELL
$166B
$138K 0.07%
2,056
-686
-25% -$45.4K
YUM icon
154
Yum! Brands
YUM
$41B
$136K 0.07%
2,144
-995
-32% -$62.5K
O icon
155
Realty Income
O
$59.2B
$133K 0.07%
2,385
-27
-1% -$1.51K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.2B
$132K 0.06%
8,751
+12
+0.1% +$176
DD icon
157
DuPont de Nemours
DD
$19.5B
$127K 0.06%
876
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$126K 0.06%
1,734
– –
MTB icon
159
M&T Bank
MTB
$36.6B
$125K 0.06%
799
– –
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.25B
$125K 0.06%
3,619
– –
IYW icon
161
iShares US Technology ETF
IYW
$25.4B
$124K 0.06%
4,116
+20
+0.5% +$596
BCR
162
DELISTED
CR Bard Inc.
BCR
$124K 0.06%
550
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$122K 0.06%
1,870
+3
+0.2% +$206
GAM
164
General American Investors Company
GAM
$1.61B
$122K 0.06%
3,920
+350
+10% +$11K
GSK icon
165
GSK
GSK
$101B
$120K 0.06%
2,495
– –
IYE icon
166
iShares US Energy ETF
IYE
$1.8B
$120K 0.06%
2,891
– –
NFLX icon
167
Netflix
NFLX
$309B
$120K 0.06%
9,690
-7,350
-43% -$87.1K
MDT icon
168
Medtronic
MDT
$116B
$119K 0.06%
1,671
-69
-4% -$5.42K
TTE icon
169
TotalEnergies
TTE
$194B
$118K 0.06%
18,707,133
-10,087,971
-35% -$60.5K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$116K 0.06%
3,231
-1,749
-35% -$62.4K
BF.A icon
171
Brown-Forman Class A
BF.A
$13B
$115K 0.06%
3,105
– –
CNI icon
172
Canadian National Railway
CNI
$76.4B
$115K 0.06%
1,699
– –
SWKS icon
173
Skyworks Solutions
SWKS
$10.5B
$115K 0.06%
1,535
+10
+0.7% +$770
PEG icon
174
Public Service Enterprise Group
PEG
$37.8B
$113K 0.06%
2,585
– –
APA icon
175
APA Corp
APA
$14B
$112K 0.05%
1,770
-200
-10% -$12.6K
5 6
7
8 9

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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.