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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
+7.52%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$212M
AUM Growth
+$8.06M
Cap. Flow
-$2.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.7%
Holding
555
New
20
Increased
94
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$662K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$180K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.19M
2
MLAB icon
Mesa Laboratories
MLAB
+$814K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$247K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$245K
5
HAR
Harman International Industries
HAR
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Consumer Staples 7.39%
3 Technology 4.79%
4 Energy 4.61%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$110B
$64K 0.03%
1,091
-6
-0.5% -$356
LOW icon
227
Lowe's Companies
LOW
$121B
$64K 0.03%
779
-703
-47% -$53.8K
PSEC icon
228
Prospect Capital
PSEC
$1.15B
$63K 0.03%
6,927
– –
VIS icon
229
Vanguard Industrials ETF
VIS
$8.53B
$63K 0.03%
508
– –
PRXL
230
DELISTED
Parexel International Corp
PRXL
$63K 0.03%
1,000
– –
BBH icon
231
VanEck Biotech ETF
BBH
$429M
$62K 0.03%
525
– –
PSX icon
232
Phillips 66
PSX
$90.2B
$61K 0.03%
766
-275
-26% -$22.2K
WMT icon
233
Walmart Inc
WMT
$919B
$61K 0.03%
2,556
+162
+7% +$3.73K
PARA
234
DELISTED
Paramount Global Class B
PARA
$60K 0.03%
863
– –
PPG icon
235
PPG Industries
PPG
$25.5B
$59K 0.03%
562
– –
TFX icon
236
Teleflex
TFX
$5.89B
$58K 0.03%
300
– –
YUMC icon
237
Yum China
YUMC
$16.3B
$58K 0.03%
2,125
– –
HAL icon
238
Halliburton
HAL
$28B
$57K 0.03%
1,164
+1
+0.1% +$54
PRU icon
239
Prudential Financial
PRU
$42.2B
$57K 0.03%
536
– –
PANW icon
240
Palo Alto Networks
PANW
$313B
$56K 0.03%
3,000
– –
YHOO
241
DELISTED
Yahoo Inc
YHOO
$55K 0.03%
1,183
– –
KEY icon
242
KeyCorp
KEY
$24.5B
$54K 0.03%
3,040
– –
NUE icon
243
Nucor
NUE
$61.6B
$54K 0.03%
898
– –
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$23B
$53K 0.03%
1,027
– –
RWJ icon
245
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$53K 0.03%
2,400
– –
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 0.02%
457
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$52K 0.02%
374
– –
TFC icon
248
Truist Financial
TFC
$64.3B
$52K 0.02%
1,163
– –
GWW icon
249
W.W. Grainger
GWW
$61.6B
$51K 0.02%
218
– –
NEE icon
250
NextEra Energy
NEE
$179B
$51K 0.02%
1,600
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2017 Portfolio in Review

As of Q1 2017, Kistler-Tiffany Companies held 555 positions worth $212M, up 3.9% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kistler-Tiffany Companies's Q1 2017 filing shows 20 new, 94 increased, 103 reduced and 32 closed positions. Its largest new stake was JetBlue: 7,500 shares worth $155K. The largest sale was TotalEnergies, an estimated $2.19M.

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 Q1 2017 buy was JetBlue: 7,500 shares worth $155K.
  • Kistler-Tiffany Companies added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $662K increase.
  • Kistler-Tiffany Companies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.19M.
  • Kistler-Tiffany Companies fully exited Harman International Industries in Q1 2017, selling an estimated $202K.
  • Kistler-Tiffany Companies's ten largest holdings make up 46% of its $212M portfolio in Q1 2017.
  • Kistler-Tiffany Companies opened 20 new positions and closed 32 in Q1 2017.
  • Kistler-Tiffany Companies's portfolio value rose 3.9% quarter-over-quarter to $212M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2017, filed 4 May 2017.