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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
IEV icon
276
iShares Europe ETF
IEV
$1.69B
$37K 0.02%
880
– –
LNT icon
277
Alliant Energy
LNT
$18.2B
$36K 0.02%
920
– –
SYK icon
278
Stryker
SYK
$133B
$36K 0.02%
275
– –
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.4B
$36K 0.02%
646
– –
INB
280
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$36K 0.02%
3,900
– –
AMP icon
281
Ameriprise Financial
AMP
$49.9B
$35K 0.02%
270
– –
HOLX
282
DELISTED
Hologic
HOLX
$35K 0.02%
815
– –
IAU icon
283
iShares Gold Trust
IAU
$65.5B
$35K 0.02%
1,449
– –
IBKR icon
284
Interactive Brokers
IBKR
$41.7B
$35K 0.02%
4,000
– –
RAVN
285
DELISTED
Raven Industries Inc
RAVN
$35K 0.02%
1,200
– –
APD icon
286
Air Products & Chemicals
APD
$67.9B
$34K 0.02%
250
– –
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$34K 0.02%
1,050
– –
HON icon
288
Honeywell
HON
$74.5B
$34K 0.02%
304
+1
+0.3% +$110
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.2B
$34K 0.02%
700
– –
WPC icon
290
W.P. Carey
WPC
$16.1B
$34K 0.02%
563
– –
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.02%
957
– –
PX
292
DELISTED
Praxair Inc
PX
$34K 0.02%
287
-16
-5% -$1.88K
ATO icon
293
Atmos Energy
ATO
$28.6B
$33K 0.02%
423
– –
CVE icon
294
Cenovus Energy
CVE
$55.6B
$33K 0.02%
2,962
– –
TRP icon
295
TC Energy
TRP
$66.2B
$33K 0.02%
721
– –
DECK icon
296
Deckers Outdoor
DECK
$12.5B
$32K 0.02%
3,204
– –
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$32K 0.02%
2,362
– –
OXY icon
298
Occidental Petroleum
OXY
$58.6B
$32K 0.02%
505
-208
-29% -$13.8K
SNY icon
299
Sanofi
SNY
$104B
$32K 0.02%
700
-32
-4% -$1.36K
FE icon
300
FirstEnergy
FE
$27.2B
$31K 0.01%
961
– –
10 11
12
13 14

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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.