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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
PAA icon
201
Plains All American Pipeline
PAA
$16.4B
$87K 0.04%
3,162
-1,105
-26% -$26.7K
BIDU icon
202
Baidu
BIDU
$35.6B
$86K 0.04%
521
+23
+5% +$4.04K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$86K 0.04%
2,344
-103
-4% -$3.28K
PAYX icon
204
Paychex
PAYX
$42.8B
$85K 0.04%
1,434
+53
+4% +$2.84K
PSX icon
205
Phillips 66
PSX
$90B
$85K 0.04%
1,076
– –
MA icon
206
Mastercard
MA
$490B
$84K 0.04%
955
+178
+23% +$17K
WMT icon
207
Walmart Inc
WMT
$923B
$84K 0.04%
3,465
+2,055
+146% +$47.6K
FAST icon
208
Fastenal
FAST
$59.9B
$80K 0.04%
7,244
+2,600
+56% +$29.7K
PSA icon
209
Public Storage
PSA
$60.4B
$80K 0.04%
313
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K 0.04%
1,023
-58
-5% -$4.11K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.51B
$77K 0.04%
3,152
-750
-19% -$18.4K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$76K 0.04%
777
+15
+2% +$1.46K
RBPAA
213
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$76K 0.04%
33,715
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$72K 0.04%
1,007
+5
+0.5% +$352
HSIC icon
215
Henry Schein
HSIC
$10.1B
$71K 0.04%
1,020
-255
-20% -$17.2K
MCK icon
216
McKesson
MCK
$102B
$71K 0.04%
382
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.96B
$71K 0.04%
500
– –
WM icon
218
Waste Management
WM
$90.5B
$71K 0.04%
1,071
-533
-33% -$32.2K
HD icon
219
Home Depot
HD
$342B
$70K 0.04%
546
+84
+18% +$11.1K
LOW icon
220
Lowe's Companies
LOW
$121B
$70K 0.04%
882
+620
+237% +$48K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$70K 0.04%
2,023
-1,332
-40% -$49.2K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$69K 0.04%
589
– –
BAX icon
223
Baxter International
BAX
$13.9B
$66K 0.03%
1,457
-546
-27% -$23.9K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$66K 0.03%
1,922
-89
-4% -$2.99K
EME icon
225
Emcor
EME
$36.8B
$66K 0.03%
1,333
– –
7 8
9
10 11

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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.