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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
$239M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
146
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
PFS icon
Provident Financial Services
PFS
+$1.58M
5
WTRG icon
Essential Utilities
WTRG
+$1.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
2
RAI
Reynolds American Inc
RAI
+$1.62M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$907K
5
WST icon
West Pharmaceutical
WST
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 11.71%
2 Consumer Staples 5.72%
3 Financials 5.26%
4 Industrials 4.56%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
226
DELISTED
Altaba Inc
AABA
$78K 0.03%
1,183
– –
BDX icon
227
Becton Dickinson
BDX
$49.6B
$77K 0.03%
405
-77
-16% -$14.9K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$77K 0.03%
1,711
-211
-11% -$9.29K
TFX icon
229
Teleflex
TFX
$5.82B
$73K 0.03%
300
– –
TROW icon
230
T. Rowe Price
TROW
$23.7B
$73K 0.03%
800
-304
-28% -$25.1K
ZBH icon
231
Zimmer Biomet
ZBH
$19B
$73K 0.03%
639
– –
PANW icon
232
Palo Alto Networks
PANW
$323B
$72K 0.03%
3,000
– –
INB
233
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$72K 0.03%
7,421
– –
WBK
234
DELISTED
Westpac Banking Corporation
WBK
$72K 0.03%
2,860
-700
-20% -$17.6K
BBH icon
235
VanEck Biotech ETF
BBH
$427M
$70K 0.03%
525
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.6B
$70K 0.03%
3,974
+301
+8% +$6.77K
AAL icon
237
American Airlines Group
AAL
$9.97B
$69K 0.03%
1,456
– –
CMP icon
238
Compass Minerals
CMP
$1.1B
$69K 0.03%
1,066
– –
DE icon
239
Deere & Co
DE
$165B
$69K 0.03%
549
– –
LAMR icon
240
Lamar Advertising Co
LAMR
$15.8B
$69K 0.03%
1,011
– –
VIS icon
241
Vanguard Industrials ETF
VIS
$8.5B
$69K 0.03%
512
+2
+0.4% +$259
BNS icon
242
Scotiabank
BNS
$111B
$66K 0.03%
1,022
+3
+0.3% +$187
HSIC icon
243
Henry Schein
HSIC
$10B
$66K 0.03%
1,020
– –
PSA icon
244
Public Storage
PSA
$61.4B
$64K 0.03%
300
– –
SRE icon
245
Sempra
SRE
$56.5B
$64K 0.03%
1,114
-556
-33% -$32.2K
SYK icon
246
Stryker
SYK
$131B
$63K 0.03%
441
+166
+60% +$23.8K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.03%
881
– –
CSX icon
248
CSX Corp
CSX
$92.9B
$61K 0.03%
3,381
-1,479
-30% -$25.4K
PAA icon
249
Plains All American Pipeline
PAA
$16.5B
$61K 0.03%
2,870
– –
YUMC icon
250
Yum China
YUMC
$16.2B
$60K 0.03%
1,510
-615
-29% -$22.9K
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2017 Portfolio in Review

As of Q3 2017, Kistler-Tiffany Companies held 592 positions worth $239M, up 9.7% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kistler-Tiffany Companies deployed $14.2M of net new capital in Q3 2017, opening 75 new positions and adding to 146 existing holdings. Its largest new stake was Provident Financial Services: 62,300 shares worth $1.66M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.31M trimmed.

  • Kistler-Tiffany Companies's largest Q3 2017 buy was Provident Financial Services: 62,300 shares worth $1.66M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2017, an estimated $4.08M increase.
  • Kistler-Tiffany Companies's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.31M.
  • Kistler-Tiffany Companies fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 48% of its $239M portfolio in Q3 2017.
  • Kistler-Tiffany Companies opened 75 new positions and closed 23 in Q3 2017.
  • Kistler-Tiffany Companies's portfolio value rose 9.7% quarter-over-quarter to $239M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2017, filed 19 Oct 2017.