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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
IYT icon
301
iShares US Transportation ETF
IYT
$2.27B
$31K 0.01%
744
– –
SLV icon
302
iShares Silver Trust
SLV
$31.8B
$31K 0.01%
1,774
-420
-19% -$6.95K
SU icon
303
Suncor Energy
SU
$74.7B
$31K 0.01%
1,015
– –
SPLK
304
DELISTED
Splunk Inc
SPLK
$31K 0.01%
500
– –
TCP
305
DELISTED
TC Pipelines LP
TCP
$30K 0.01%
500
– –
BKH icon
306
Black Hills Corp
BKH
$5.58B
$29K 0.01%
437
– –
SBAC icon
307
SBA Communications
SBAC
$19.4B
$29K 0.01%
+245
New +$27.1K
BOX icon
308
Box
BOX
$4.48B
$28K 0.01%
1,690
– –
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
595
– –
DINO icon
310
HF Sinclair
DINO
$15.6B
$27K 0.01%
951
– –
LUV icon
311
Southwest Airlines
LUV
$22B
$27K 0.01%
504
– –
MXI icon
312
iShares Global Materials ETF
MXI
$361M
$27K 0.01%
461
– –
WIP icon
313
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$27K 0.01%
490
– –
WMB icon
314
Williams Companies
WMB
$90.1B
$27K 0.01%
900
– –
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
459
– –
APC
316
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
425
– –
DCM
317
DELISTED
NTT DOCOMO, Inc.
DCM
$26K 0.01%
1,100
– –
BHP icon
318
BHP
BHP
$229B
$25K 0.01%
785
– –
EES icon
319
WisdomTree US SmallCap Earnings Fund
EES
$730M
$25K 0.01%
761
+2
+0.3% +$64
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$25K 0.01%
288
– –
XYL icon
321
Xylem
XYL
$28.5B
$25K 0.01%
500
– –
ADNT icon
322
Adient
ADNT
$1.44B
$24K 0.01%
334
-271
-45% -$17.8K
PAYX icon
323
Paychex
PAYX
$42.8B
$24K 0.01%
408
-1,230
-75% -$74.7K
SBLK icon
324
Star Bulk Carriers
SBLK
$3.11B
$24K 0.01%
2,000
– –
WPM icon
325
Wheaton Precious Metals
WPM
$61.3B
$24K 0.01%
1,153
-28
-2% -$582
11 12
13
14 15

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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.