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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
RTN
251
DELISTED
Raytheon Company
RTN
$60K 0.03%
324
– –
AMAT icon
252
Applied Materials
AMAT
$432B
$59K 0.02%
1,135
– –
NEE icon
253
NextEra Energy
NEE
$179B
$59K 0.02%
1,600
– –
KEY icon
254
KeyCorp
KEY
$24.7B
$57K 0.02%
3,040
– –
PRU icon
255
Prudential Financial
PRU
$43B
$57K 0.02%
536
– –
XLKS
256
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$57K 0.02%
+720
New +$57K
HAL icon
257
Halliburton
HAL
$27.4B
$56K 0.02%
1,214
+49
+4% +$2.05K
IWV icon
258
iShares Russell 3000 ETF
IWV
$20.6B
$56K 0.02%
374
– –
SAP icon
259
SAP
SAP
$242B
$56K 0.02%
510
-400
-44% -$42.5K
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$55K 0.02%
2,400
– –
SPGI icon
261
S&P Global
SPGI
$124B
$55K 0.02%
350
+300
+600% +$45.6K
TFC icon
262
Truist Financial
TFC
$64.9B
$55K 0.02%
1,163
– –
ADBE icon
263
Adobe
ADBE
$107B
$54K 0.02%
362
– –
SOR
264
Source Capital
SOR
$382M
$54K 0.02%
1,355
-677
-33% -$26.6K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$53K 0.02%
+609
New +$48.8K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$52K 0.02%
447
– –
PSX icon
267
Phillips 66
PSX
$92.4B
$52K 0.02%
570
– –
VOD icon
268
Vodafone
VOD
$37.5B
$52K 0.02%
1,839
-189
-9% -$5.47K
WM icon
269
Waste Management
WM
$89.8B
$52K 0.02%
663
+67
+11% +$5.09K
CVG
270
DELISTED
Convergys
CVG
$52K 0.02%
2,000
– –
NEM icon
271
Newmont
NEM
$120B
$51K 0.02%
1,361
– –
ARI
272
Apollo Commercial Real Estate
ARI
$887M
$50K 0.02%
+2,772
New +$50.2K
CC icon
273
Chemours
CC
$2.31B
$50K 0.02%
984
– –
NUE icon
274
Nucor
NUE
$61.8B
$50K 0.02%
898
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$50K 0.02%
863
– –
9 10
11
12 13

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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.