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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$30.7M 15.13%
309,235
+22,137
+8% +$2.19M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.1M 5.46%
131,272
-4,431
-3% -$378K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.1M 4.99%
140,196
+8,801
+7% +$639K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.98M 3.44%
186,562
+24,968
+15% +$918K
XOM icon
5
ExxonMobil
XOM
$633B
$6M 2.96%
68,736
-71
-0.1% -$6.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.94M 2.93%
53,362
-56
-0.1% -$6.21K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.48M 2.7%
65,279
-1,532
-2% -$130K
WST icon
8
West Pharmaceutical
WST
$24.9B
$5.42M 2.67%
72,724
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.87M 2.4%
41,232
-724
-2% -$87.8K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.92M 1.94%
46,928
+7,708
+20% +$641K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.7B
$3.75M 1.85%
41,040
+358
+0.9% +$32.1K
AAPL icon
12
Apple
AAPL
$4.57T
$3.44M 1.7%
121,564
+4,376
+4% +$116K
PEP icon
13
PepsiCo
PEP
$189B
$2.88M 1.42%
26,512
-113
-0.4% -$12.2K
GE icon
14
GE Aerospace
GE
$386B
$2.88M 1.42%
20,274
-3,072
-13% -$458K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.87M 1.42%
28,294
-1,824
-6% -$185K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.83M 1.39%
91,340
+28,790
+46% +$890K
MLAB icon
17
Mesa Laboratories
MLAB
$575M
$2.67M 1.31%
23,301
-3,000
-11% -$342K
MO icon
18
Altria Group
MO
$114B
$2.66M 1.31%
42,015
-82
-0.2% -$5.45K
MRK icon
19
Merck
MRK
$316B
$2.61M 1.29%
43,820
+36
+0.1% +$2.1K
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$2.56M 1.26%
51,904
+12,035
+30% +$593K
PG icon
21
Procter & Gamble
PG
$338B
$2.49M 1.23%
27,759
+105
+0.4% +$9.12K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.51B
$2.1M 1.03%
69,922
-2,357
-3% -$69.7K
AMGN icon
23
Amgen
AMGN
$219B
$2.06M 1.02%
12,363
-16
-0.1% -$2.71K
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$1.87M 0.92%
115,205
-13,090
-10% -$215K
CVX icon
25
Chevron
CVX
$367B
$1.69M 0.83%
16,433
-224
-1% -$22.9K
1
2 3 4 5

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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.