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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
ACNB icon
301
ACNB Corp
ACNB
$656M
$32K 0.02%
1,420
+6
+0.4% +$131
DECK icon
302
Deckers Outdoor
DECK
$12.4B
$32K 0.02%
3,204
– –
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32K 0.02%
2,330
– –
SLV icon
304
iShares Silver Trust
SLV
$31.8B
$32K 0.02%
2,194
– –
WMT icon
305
Walmart Inc
WMT
$923B
$32K 0.02%
1,410
– –
YHOO
306
DELISTED
Yahoo Inc
YHOO
$32K 0.02%
876
– –
AMP icon
307
Ameriprise Financial
AMP
$49.9B
$31K 0.02%
330
– –
ATO icon
308
Atmos Energy
ATO
$28.7B
$31K 0.02%
423
– –
USB icon
309
US Bancorp
USB
$101B
$31K 0.02%
765
– –
BN icon
310
Brookfield
BN
$110B
$30K 0.02%
2,455
– –
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$30K 0.02%
1,050
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K 0.02%
320
– –
KKR icon
313
KKR & Co
KKR
$99.5B
$30K 0.02%
2,020
– –
HSBC icon
314
HSBC
HSBC
$358B
$29K 0.02%
1,030
-477
-32% -$14.1K
THC icon
315
Tenet Healthcare
THC
$21.5B
$29K 0.02%
1,000
– –
ULTA icon
316
Ulta Beauty
ULTA
$22.9B
$29K 0.02%
150
– –
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.4B
$29K 0.02%
646
– –
GPT
318
DELISTED
Gramercy Property Trust
GPT
$29K 0.02%
1,145
– –
FNFG
319
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$29K 0.02%
3,000
– –
TRP icon
320
TC Energy
TRP
$66.3B
$28K 0.02%
721
– –
OKS
321
DELISTED
Oneok Partners LP
OKS
$28K 0.02%
880
– –
GLW icon
322
Corning
GLW
$144B
$27K 0.02%
1,300
– –
TROW icon
323
T. Rowe Price
TROW
$23.8B
$27K 0.02%
364
– –
WIP icon
324
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$27K 0.02%
490
– –
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
2,428
– –
11 12
13
14 15

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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.