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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
AZN icon
276
AstraZeneca
AZN
$246B
$37K 0.02%
652
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.9B
$37K 0.02%
900
– –
APD icon
278
Air Products & Chemicals
APD
$67.7B
$36K 0.02%
+270
New +$32.7K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$36K 0.02%
3,000
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$36K 0.02%
201
+1
+0.5% +$167
NEM icon
281
Newmont
NEM
$124B
$36K 0.02%
1,361
– –
SU icon
282
Suncor Energy
SU
$74.7B
$36K 0.02%
1,312
– –
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K 0.02%
2,256
– –
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.02%
511
– –
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
300
– –
TWX
286
DELISTED
Time Warner Inc
TWX
$36K 0.02%
493
– –
BHC icon
287
Bausch Health
BHC
$2.32B
$35K 0.02%
1,323
+208
+19% +$15.4K
FE icon
288
FirstEnergy
FE
$27.2B
$35K 0.02%
961
– –
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$35K 0.02%
332
– –
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$35K 0.02%
669
+149
+29% +$7.74K
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35K 0.02%
1,225
+350
+40% +$9.41K
DINO icon
292
HF Sinclair
DINO
$15.6B
$34K 0.02%
951
– –
HOLX
293
DELISTED
Hologic
HOLX
$34K 0.02%
976
– –
IEV icon
294
iShares Europe ETF
IEV
$1.7B
$34K 0.02%
880
– –
LNT icon
295
Alliant Energy
LNT
$18.2B
$34K 0.02%
920
– –
PBI icon
296
Pitney Bowes
PBI
$2.28B
$34K 0.02%
1,601
-1,021
-39% -$19.4K
WPC icon
297
W.P. Carey
WPC
$16.1B
$34K 0.02%
563
– –
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.02%
701
-200
-22% -$8.98K
INB
299
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$34K 0.02%
3,900
– –
TFX icon
300
Teleflex
TFX
$5.78B
$33K 0.02%
208
-92
-31% -$12.8K
10 11
12
13 14

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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.