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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88K 0.04%
3,624
-942
-21% -$22.5K
SRE icon
202
Sempra
SRE
$56.2B
$84K 0.04%
1,670
– –
WBK
203
DELISTED
Westpac Banking Corporation
WBK
$84K 0.04%
3,560
– –
BDX icon
204
Becton Dickinson
BDX
$50B
$83K 0.04%
513
-205
-29% -$34K
HSY icon
205
Hershey
HSY
$37B
$83K 0.04%
800
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$42.8B
$83K 0.04%
2,290
-147
-6% -$5.87K
FAST icon
207
Fastenal
FAST
$59.9B
$82K 0.04%
6,984
– –
LBAI
208
DELISTED
Lakeland Bancorp Inc
LBAI
$81K 0.04%
4,144
+27
+0.7% +$439
HD icon
209
Home Depot
HD
$342B
$78K 0.04%
579
-131
-18% -$16.9K
BIDU icon
210
Baidu
BIDU
$35.6B
$77K 0.04%
468
-30
-6% -$5.11K
CSX icon
211
CSX Corp
CSX
$92.8B
$76K 0.04%
6,384
-45
-0.7% -$505
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$133B
$76K 0.04%
1,030
– –
NXPI icon
213
NXP Semiconductors
NXPI
$58.9B
$73K 0.04%
749
-51
-6% -$5.07K
SOR
214
Source Capital
SOR
$386M
$73K 0.04%
2,032
-300
-13% -$10.8K
LAMR icon
215
Lamar Advertising Co
LAMR
$15.6B
$70K 0.03%
+1,047
New +$67.9K
PSA icon
216
Public Storage
PSA
$60.4B
$70K 0.03%
313
– –
CBZ icon
217
CBIZ
CBZ
$2.96B
$69K 0.03%
5,000
– –
GD icon
218
General Dynamics
GD
$107B
$69K 0.03%
400
– –
SHW icon
219
Sherwin-Williams
SHW
$87.4B
$68K 0.03%
762
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$67K 0.03%
1,922
– –
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.96B
$67K 0.03%
501
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67K 0.03%
967
+151
+19% +$10.5K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.03%
881
– –
PRXL
224
DELISTED
Parexel International Corp
PRXL
$66K 0.03%
1,000
– –
SAN icon
225
Banco Santander
SAN
$211B
$64K 0.03%
12,989
-2,721
-17% -$12.4K
7 8
9
10 11

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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.