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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$30.9M 15.11%
301,462
-7,773
-3% -$778K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$10.6M 5.2%
140,226
+30
+0% +$2.2K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$10.6M 5.19%
123,861
-7,411
-6% -$623K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.45M 3.65%
203,976
+17,414
+9% +$635K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.46M 3.16%
56,040
+2,678
+5% +$301K
XOM icon
6
ExxonMobil
XOM
$642B
$6.17M 3.02%
68,354
-382
-0.6% -$33.4K
WST icon
7
West Pharmaceutical
WST
$24.5B
$6.17M 3.02%
72,724
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.42M 2.65%
63,608
-1,671
-3% -$141K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$4.74M 2.32%
41,121
-111
-0.3% -$12.8K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.98M 1.95%
45,995
-933
-2% -$78.8K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.2B
$3.7M 1.81%
38,608
-2,432
-6% -$225K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.53M 1.73%
106,725
+15,385
+17% +$488K
AAPL icon
13
Apple
AAPL
$4.56T
$3.52M 1.72%
121,496
-68
-0.1% -$1.93K
GE icon
14
GE Aerospace
GE
$389B
$3.07M 1.5%
20,249
-25
-0.1% -$3.63K
VFH icon
15
Vanguard Financials ETF
VFH
$13.7B
$3.02M 1.48%
50,850
-1,054
-2% -$57.6K
MO icon
16
Altria Group
MO
$113B
$2.79M 1.36%
41,200
-815
-2% -$52.5K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.75M 1.35%
27,155
-1,139
-4% -$115K
PEP icon
18
PepsiCo
PEP
$189B
$2.72M 1.33%
26,010
-502
-2% -$52.6K
MRK icon
19
Merck
MRK
$317B
$2.4M 1.17%
42,691
-1,129
-3% -$66.1K
PG icon
20
Procter & Gamble
PG
$342B
$2.22M 1.09%
26,408
-1,351
-5% -$115K
MLAB icon
21
Mesa Laboratories
MLAB
$565M
$2.2M 1.08%
17,936
-5,365
-23% -$670K
CVX icon
22
Chevron
CVX
$371B
$1.9M 0.93%
16,101
-332
-2% -$36.2K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.48B
$1.89M 0.93%
63,927
-5,995
-9% -$175K
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$1.88M 0.92%
114,150
-1,055
-0.9% -$17K
PNC icon
25
PNC Financial Services
PNC
$101B
$1.77M 0.86%
15,101
-50
-0.3% -$5.2K
1
2 3 4 5

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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.