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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
+3.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+74.37%
10 Year Est. Return
+182.26%
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
+$9.04M
Cap. Flow %
4.64%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$27.5M 14.12%
287,098
+23,647
+9% +$2.24M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11.4M 5.84%
135,703
-1,684
-1% -$137K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.39M 4.82%
131,395
+17,604
+15% +$1.23M
XOM icon
4
ExxonMobil
XOM
$640B
$6.45M 3.31%
68,807
+2,363
+4% +$209K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.72M 2.94%
53,418
+7,006
+15% +$742K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.71M 2.93%
161,594
+33,771
+26% +$1.22M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.56M 2.85%
66,811
-962
-1% -$78.6K
WST icon
8
West Pharmaceutical
WST
$24.5B
$5.52M 2.83%
72,724
– –
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$5.09M 2.61%
41,956
-57
-0.1% -$6.48K
GE icon
10
GE Aerospace
GE
$392B
$3.52M 1.81%
23,346
+140
+0.6% +$20.4K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.5B
$3.48M 1.78%
40,682
-7,362
-15% -$620K
MLAB icon
12
Mesa Laboratories
MLAB
$573M
$3.23M 1.66%
26,301
+859
+3% +$92.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.15M 1.62%
39,220
+7,375
+23% +$586K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.05M 1.56%
30,118
+7,345
+32% +$742K
MO icon
15
Altria Group
MO
$114B
$2.9M 1.49%
42,097
+22
+0.1% +$1.41K
PEP icon
16
PepsiCo
PEP
$189B
$2.82M 1.45%
26,625
+669
+3% +$69K
AAPL icon
17
Apple
AAPL
$4.5T
$2.8M 1.44%
117,188
+8,012
+7% +$199K
MRK icon
18
Merck
MRK
$318B
$2.41M 1.23%
43,784
+658
+2% +$35K
PG icon
19
Procter & Gamble
PG
$343B
$2.34M 1.2%
27,654
+980
+4% +$80.4K
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$2.11M 1.08%
128,295
-6,325
-5% -$101K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.48B
$2.07M 1.06%
72,279
-5,410
-7% -$157K
VFH icon
22
Vanguard Financials ETF
VFH
$13.7B
$1.89M 0.97%
39,869
+416
+1% +$19.7K
AMGN icon
23
Amgen
AMGN
$209B
$1.88M 0.97%
12,379
-51
-0.4% -$7.93K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.87M 0.96%
62,550
+55,375
+772% +$1.62M
CVX icon
25
Chevron
CVX
$380B
$1.75M 0.9%
16,657
+802
+5% +$80.7K
1
2 3 4 5

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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 $9.04M 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.