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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
RIO icon
276
Rio Tinto
RIO
$165B
$50K 0.02%
1,050
+1
+0.1% +$46
TTE icon
277
TotalEnergies
TTE
$194B
$49K 0.02%
84,045
-9,266
-10% -$5.14K
MBB icon
278
iShares MBS ETF
MBB
$39B
$48K 0.02%
+450
New +$48.2K
BAX icon
279
Baxter International
BAX
$13.9B
$47K 0.02%
747
-300
-29% -$18.5K
PSEC icon
280
Prospect Capital
PSEC
$1.15B
$47K 0.02%
6,927
– –
INTU icon
281
Intuit
INTU
$91.6B
$46K 0.02%
327
– –
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$46K 0.02%
306
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$45K 0.02%
1,054
+51
+5% +$2.2K
IBKR icon
284
Interactive Brokers
IBKR
$41.5B
$45K 0.02%
4,000
– –
STLD icon
285
Steel Dynamics
STLD
$37.7B
$45K 0.02%
1,300
– –
TT icon
286
Trane Technologies
TT
$105B
$45K 0.02%
+500
New +$44.2K
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$45K 0.02%
312
-18
-5% -$2.56K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.02%
448
– –
EW icon
289
Edwards Lifesciences
EW
$53.6B
$44K 0.02%
1,200
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.9B
$44K 0.02%
900
– –
KKR icon
291
KKR & Co
KKR
$99.5B
$43K 0.02%
2,118
-270
-11% -$5.12K
BMO icon
292
Bank of Montreal
BMO
$129B
$42K 0.02%
549
– –
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1.07B
$42K 0.02%
1,211
– –
HON icon
294
Honeywell
HON
$74.6B
$42K 0.02%
331
+1
+0.3% +$124
EME icon
295
Emcor
EME
$36.8B
$41K 0.02%
597
– –
PRXL
296
DELISTED
Parexel International Corp
PRXL
$41K 0.02%
470
– –
AMP icon
297
Ameriprise Financial
AMP
$49.9B
$40K 0.02%
270
– –
SEP
298
DELISTED
Spectra Engy Parters Lp
SEP
$40K 0.02%
896
– –
LUMN icon
299
Lumen
LUMN
$6.49B
$39K 0.02%
2,066
– –
RAVN
300
DELISTED
Raven Industries Inc
RAVN
$39K 0.02%
1,200
– –
10 11
12
13 14

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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.