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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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.7B
$112K 0.06%
2,693
-500
-16% -$20.6K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.8B
$112K 0.06%
2,437
+302
+14% +$15.8K
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
$112K 0.06%
2,311
-1,034
-31% -$50.2K
CNI icon
179
Canadian National Railway
CNI
$76.4B
$111K 0.05%
1,699
– –
VTR icon
180
Ventas
VTR
$45.7B
$111K 0.05%
1,571
-113
-7% -$8.2K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$109K 0.05%
4,566
-210
-4% -$4.88K
ETN icon
182
Eaton
ETN
$179B
$108K 0.05%
1,640
-169
-9% -$10.9K
PEG icon
183
Public Service Enterprise Group
PEG
$37.8B
$108K 0.05%
2,585
-405
-14% -$17.8K
KMI icon
184
Kinder Morgan
KMI
$70.7B
$107K 0.05%
4,638
+1
+0% +$21
LOW icon
185
Lowe's Companies
LOW
$121B
$107K 0.05%
1,482
+600
+68% +$46.7K
STZ icon
186
Constellation Brands
STZ
$22.9B
$107K 0.05%
643
+75
+13% +$12.4K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$106K 0.05%
7,032
+24
+0.3% +$348
AVGO icon
188
Broadcom
AVGO
$1.98T
$105K 0.05%
6,110
+5,930
+3,294% +$99.2K
SPG icon
189
Simon Property Group
SPG
$71.4B
$103K 0.05%
497
– –
UGI icon
190
UGI
UGI
$7.53B
$101K 0.05%
2,229
– –
APH icon
191
Amphenol
APH
$210B
$100K 0.05%
6,144
– –
NKE icon
192
Nike
NKE
$60.1B
$99K 0.05%
1,888
+779
+70% +$44K
PAA icon
193
Plains All American Pipeline
PAA
$16.4B
$99K 0.05%
3,162
– –
IOO icon
194
iShares Global 100 ETF
IOO
$9.43B
$98K 0.05%
2,624
– –
OXY icon
195
Occidental Petroleum
OXY
$58.5B
$97K 0.05%
1,327
-19
-1% -$1.42K
BLK icon
196
Blackrock
BLK
$180B
$96K 0.05%
265
-6
-2% -$2.18K
NJR icon
197
New Jersey Resources
NJR
$5.62B
$95K 0.05%
2,900
-5
-0.2% -$177
PAYX icon
198
Paychex
PAYX
$42.8B
$95K 0.05%
1,638
+204
+14% +$12.2K
VPU
199
Vanguard Utilities ETF
VPU
$8.48B
$95K 0.05%
889
-244
-22% -$27K
MA icon
200
Mastercard
MA
$490B
$94K 0.05%
919
-36
-4% -$3.45K
6 7
8
9 10

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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.