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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
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$108K 0.06%
4,096
+208
+5% +$5.49K
SPG icon
177
Simon Property Group
SPG
$71.4B
$108K 0.06%
497
– –
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.8B
$107K 0.05%
2,135
+64
+3% +$3.41K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$104K 0.05%
4,776
+2,966
+164% +$64.3K
WBK
180
DELISTED
Westpac Banking Corporation
WBK
$103K 0.05%
4,645
+229
+5% +$5.13K
OXY icon
181
Occidental Petroleum
OXY
$58.5B
$102K 0.05%
1,346
+19
+1% +$1.42K
UGI icon
182
UGI
UGI
$7.53B
$101K 0.05%
2,229
+600
+37% +$25.3K
CNI icon
183
Canadian National Railway
CNI
$76.4B
$100K 0.05%
1,699
+765
+82% +$46.2K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.25B
$99K 0.05%
3,305
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$98K 0.05%
2,870
– –
SOR
186
Source Capital
SOR
$386M
$97K 0.05%
2,632
– –
MTB icon
187
M&T Bank
MTB
$36.6B
$96K 0.05%
814
+15
+2% +$1.74K
SRE icon
188
Sempra
SRE
$56.2B
$95K 0.05%
1,670
– –
ES icon
189
Eversource Energy
ES
$26.9B
$94K 0.05%
1,567
+39
+3% +$2.21K
IOO icon
190
iShares Global 100 ETF
IOO
$9.43B
$94K 0.05%
2,624
-1,224
-32% -$44.2K
STZ icon
191
Constellation Brands
STZ
$22.9B
$94K 0.05%
568
+290
+104% +$45.4K
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$94K 0.05%
7,008
+16
+0.2% +$215
BLK icon
193
Blackrock
BLK
$180B
$93K 0.05%
271
+6
+2% +$2.11K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$93K 0.05%
1,080
– –
DD icon
195
DuPont de Nemours
DD
$19.5B
$92K 0.05%
733
+15
+2% +$1.97K
HSY icon
196
Hershey
HSY
$37B
$91K 0.05%
800
– –
HAR
197
DELISTED
Harman International Industries
HAR
$91K 0.05%
1,270
+747
+143% +$58.3K
APH icon
198
Amphenol
APH
$210B
$88K 0.05%
6,144
– –
CCI icon
199
Crown Castle
CCI
$31.5B
$88K 0.05%
865
+8
+0.9% +$726
KMI icon
200
Kinder Morgan
KMI
$70.7B
$87K 0.04%
4,637
-1,537
-25% -$27.4K
6 7
8
9 10

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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.