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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
MTB icon
201
M&T Bank
MTB
$36.6B
$93K 0.05%
799
-15
-2% -$1.74K
BIDU icon
202
Baidu
BIDU
$35.6B
$91K 0.04%
498
-23
-4% -$3.98K
HD icon
203
Home Depot
HD
$342B
$91K 0.04%
710
+164
+30% +$21.9K
SRE icon
204
Sempra
SRE
$56.2B
$90K 0.04%
1,670
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$133B
$90K 0.04%
1,030
-50
-5% -$4.72K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$90K 0.04%
2,562
-308
-11% -$10.6K
PSX icon
207
Phillips 66
PSX
$90B
$87K 0.04%
1,076
– –
SOR
208
Source Capital
SOR
$386M
$86K 0.04%
2,332
-300
-11% -$11K
ES icon
209
Eversource Energy
ES
$26.9B
$83K 0.04%
1,528
-39
-2% -$2.2K
WMT icon
210
Walmart Inc
WMT
$923B
$83K 0.04%
3,465
– –
NXPI icon
211
NXP Semiconductors
NXPI
$58.9B
$82K 0.04%
800
+415
+108% +$35.2K
WBK
212
DELISTED
Westpac Banking Corporation
WBK
$81K 0.04%
3,560
-1,085
-23% -$24.6K
PANW icon
213
Palo Alto Networks
PANW
$315B
$80K 0.04%
+3,000
New +$68.4K
RBPAA
214
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$80K 0.04%
33,715
– –
CCI icon
215
Crown Castle
CCI
$31.5B
$76K 0.04%
805
-60
-7% -$5.77K
HSY icon
216
Hershey
HSY
$37B
$76K 0.04%
800
– –
EME icon
217
Emcor
EME
$36.8B
$75K 0.04%
1,264
-69
-5% -$3.81K
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$74K 0.04%
589
– –
FAST icon
219
Fastenal
FAST
$59.9B
$73K 0.04%
6,984
-260
-4% -$2.77K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$72K 0.04%
1,922
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.51B
$71K 0.04%
2,782
-370
-12% -$9.38K
IONS icon
222
Ionis Pharmaceuticals
IONS
$9.39B
$70K 0.03%
1,900
– –
PSA icon
223
Public Storage
PSA
$60.4B
$70K 0.03%
313
– –
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$70K 0.03%
762
-15
-2% -$1.46K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.96B
$69K 0.03%
501
+1
+0.2% +$140
7 8
9
10 11

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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.