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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
+2.85%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$179M
AUM Growth
-$2.38M
Cap. Flow
+$2.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
46

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$981K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$655K

Top Sells

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$2.49M
2
MLAB icon
Mesa Laboratories
MLAB
+$875K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
FULT icon
Fulton Financial
FULT
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 12.36%
2 Consumer Staples 8.23%
3 Industrials 5.92%
4 Energy 5.35%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$61K 0.03%
589
– –
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$61K 0.03%
1,473
– –
MCK icon
228
McKesson
MCK
$102B
$60K 0.03%
382
-172
-31% -$27.8K
BNS icon
229
Scotiabank
BNS
$110B
$58K 0.03%
1,216
+2
+0.2% +$82
CMP icon
230
Compass Minerals
CMP
$1.12B
$58K 0.03%
817
+290
+55% +$20.7K
CNI icon
231
Canadian National Railway
CNI
$76.4B
$58K 0.03%
934
– –
FAST icon
232
Fastenal
FAST
$59.9B
$57K 0.03%
4,644
– –
GWW icon
233
W.W. Grainger
GWW
$61.5B
$57K 0.03%
245
– –
CVG
234
DELISTED
Convergys
CVG
$56K 0.03%
2,000
– –
CSX icon
235
CSX Corp
CSX
$92.8B
$55K 0.03%
6,429
– –
PRU icon
236
Prudential Financial
PRU
$42.3B
$55K 0.03%
761
+53
+7% +$3.7K
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$55K 0.03%
1,353
-771
-36% -$30.5K
VFC icon
238
VF Corp
VFC
$5.73B
$54K 0.03%
888
– –
GD icon
239
General Dynamics
GD
$107B
$53K 0.03%
400
-62
-13% -$8.22K
VIS icon
240
Vanguard Industrials ETF
VIS
$8.5B
$53K 0.03%
500
+2
+0.4% +$195
VT icon
241
Vanguard Total World Stock ETF
VT
$81.4B
$53K 0.03%
917
+208
+29% +$11.3K
LUMN icon
242
Lumen
LUMN
$6.49B
$52K 0.03%
1,642
– –
CBZ icon
243
CBIZ
CBZ
$2.96B
$50K 0.03%
5,000
– –
PSEC icon
244
Prospect Capital
PSEC
$1.15B
$50K 0.03%
6,927
– –
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.03%
1,757
+157
+10% +$4.02K
BUD icon
246
AB InBev
BUD
$156B
$49K 0.03%
391
+75
+24% +$8.9K
VOD icon
247
Vodafone
VOD
$37.2B
$49K 0.03%
1,522
-79
-5% -$2.46K
IYT icon
248
iShares US Transportation ETF
IYT
$2.27B
$48K 0.03%
1,344
-200
-13% -$6.54K
NGG icon
249
National Grid
NGG
$81.1B
$48K 0.03%
690
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$48K 0.03%
863
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2016 Portfolio in Review

As of Q1 2016, Kistler-Tiffany Companies held 628 positions worth $179M, down 1.3% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kistler-Tiffany Companies's Q1 2016 filing shows 11 new, 131 increased, 101 reduced and 46 closed positions. Its largest new stake was Weyerhaeuser: 4,592 shares worth $142K. The largest sale was Provident Financial Services, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kistler-Tiffany Companies's largest Q1 2016 buy was Weyerhaeuser: 4,592 shares worth $142K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2016, an estimated $1.99M increase.
  • Kistler-Tiffany Companies's biggest Q1 2016 reduction was Mesa Laboratories, cutting an estimated $875K.
  • Kistler-Tiffany Companies fully exited Provident Financial Services in Q1 2016, selling an estimated $2.49M.
  • Kistler-Tiffany Companies's ten largest holdings make up 43% of its $179M portfolio in Q1 2016.
  • Kistler-Tiffany Companies opened 11 new positions and closed 46 in Q1 2016.
  • Kistler-Tiffany Companies's portfolio value fell 1.3% quarter-over-quarter to $179M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2016, filed 7 Apr 2016.