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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23.1B
$47K 0.03%
1,028
– –
NEE icon
252
NextEra Energy
NEE
$179B
$47K 0.03%
1,600
-240
-13% -$6.74K
HAR
253
DELISTED
Harman International Industries
HAR
$47K 0.03%
523
+215
+70% +$17.1K
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
$46K 0.03%
966
+72
+8% +$3.27K
KMG
255
DELISTED
KMG Chemicals Inc
KMG
$46K 0.03%
2,000
– –
CAG icon
256
Conagra Brands
CAG
$7.16B
$45K 0.03%
1,285
-140
-10% -$4.54K
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.4B
$45K 0.03%
374
– –
STLD icon
258
Steel Dynamics
STLD
$37.7B
$45K 0.03%
1,978
– –
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K 0.03%
892
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.7B
$44K 0.02%
544
– –
RWJ icon
261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$43K 0.02%
2,400
– –
NUE icon
262
Nucor
NUE
$61.9B
$42K 0.02%
898
-70
-7% -$2.85K
STZ icon
263
Constellation Brands
STZ
$22.9B
$42K 0.02%
278
+68
+32% +$9.82K
GAS
264
DELISTED
AGL Resources Inc
GAS
$42K 0.02%
638
– –
HAL icon
265
Halliburton
HAL
$27.7B
$41K 0.02%
1,161
+1
+0.1% +$33
SWKS icon
266
Skyworks Solutions
SWKS
$10.5B
$41K 0.02%
525
– –
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31B
$41K 0.02%
840
-180
-18% -$8.42K
LBAI
268
DELISTED
Lakeland Bancorp Inc
LBAI
$41K 0.02%
4,051
+34
+0.8% +$356
AMLP icon
269
Alerian MLP ETF
AMLP
$13.2B
$40K 0.02%
733
-328
-31% -$16.7K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40K 0.02%
1,810
– –
CVE icon
271
Cenovus Energy
CVE
$55.6B
$39K 0.02%
2,962
– –
IAU icon
272
iShares Gold Trust
IAU
$65.4B
$39K 0.02%
1,649
– –
TFC icon
273
Truist Financial
TFC
$64.3B
$39K 0.02%
1,163
– –
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$38K 0.02%
306
+1
+0.3% +$116
MON
275
DELISTED
Monsanto Co
MON
$38K 0.02%
428
– –
9 10
11
12 13

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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.