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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
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
$111K 0.05%
2,311
– –
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$109K 0.05%
2,652
-93
-3% -$3.85K
AEP icon
178
American Electric Power
AEP
$67.9B
$107K 0.05%
1,693
-125
-7% -$7.71K
NKE icon
179
Nike
NKE
$60.1B
$107K 0.05%
2,096
+208
+11% +$10.7K
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$107K 0.05%
7,048
+16
+0.2% +$241
LOW icon
181
Lowe's Companies
LOW
$121B
$105K 0.05%
1,482
– –
APH icon
182
Amphenol
APH
$210B
$103K 0.05%
6,144
– –
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.7B
$103K 0.05%
2,628
-65
-2% -$2.56K
NJR icon
184
New Jersey Resources
NJR
$5.62B
$103K 0.05%
2,900
– –
UGI icon
185
UGI
UGI
$7.53B
$103K 0.05%
2,229
– –
BLK icon
186
Blackrock
BLK
$180B
$101K 0.05%
265
– –
IOO icon
187
iShares Global 100 ETF
IOO
$9.43B
$101K 0.05%
2,624
– –
PAYX icon
188
Paychex
PAYX
$42.8B
$100K 0.05%
1,638
– –
PAA icon
189
Plains All American Pipeline
PAA
$16.4B
$99K 0.05%
3,062
-100
-3% -$3.16K
AVGO icon
190
Broadcom
AVGO
$1.98T
$97K 0.05%
5,500
-610
-10% -$10.6K
GS icon
191
Goldman Sachs
GS
$302B
$96K 0.05%
402
– –
MA icon
192
Mastercard
MA
$490B
$95K 0.05%
919
– –
VPU
193
Vanguard Utilities ETF
VPU
$8.48B
$95K 0.05%
889
– –
GPC icon
194
Genuine Parts
GPC
$18.5B
$92K 0.05%
964
-814
-46% -$77.6K
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.39B
$91K 0.04%
1,900
– –
KMI icon
196
Kinder Morgan
KMI
$70.7B
$90K 0.04%
4,326
-312
-7% -$6.59K
PSX icon
197
Phillips 66
PSX
$90B
$90K 0.04%
1,041
-35
-3% -$2.91K
EME icon
198
Emcor
EME
$36.8B
$89K 0.04%
1,264
– –
ETN icon
199
Eaton
ETN
$179B
$89K 0.04%
1,333
-307
-19% -$20.1K
SPG icon
200
Simon Property Group
SPG
$71.4B
$88K 0.04%
497
– –
6 7
8
9 10

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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.