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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
LNT icon
301
Alliant Energy
LNT
$18.2B
$38K 0.02%
920
– –
NGG icon
302
National Grid
NGG
$81.1B
$38K 0.02%
689
– –
VTWO icon
303
Vanguard Russell 2000 ETF
VTWO
$17.4B
$38K 0.02%
646
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$37K 0.02%
718
+18
+3% +$868
VLO icon
305
Valero Energy
VLO
$95.1B
$37K 0.02%
486
+359
+283% +$24.7K
TWX
306
DELISTED
Time Warner Inc
TWX
$37K 0.02%
359
– –
IAU icon
307
iShares Gold Trust
IAU
$65.4B
$36K 0.02%
1,449
– –
PAYX icon
308
Paychex
PAYX
$42.8B
$36K 0.02%
601
+193
+47% +$11K
TRP icon
309
TC Energy
TRP
$66.3B
$36K 0.02%
721
– –
ATO icon
310
Atmos Energy
ATO
$28.7B
$35K 0.01%
423
– –
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.01%
155
– –
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$35K 0.01%
1,050
– –
LUV icon
313
Southwest Airlines
LUV
$22B
$35K 0.01%
629
– –
PGF icon
314
Invesco Financial Preferred ETF
PGF
$668M
$35K 0.01%
+1,825
New +$34.7K
DINO icon
315
HF Sinclair
DINO
$15.6B
$34K 0.01%
951
– –
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$34K 0.01%
2,362
– –
IYT icon
317
iShares US Transportation ETF
IYT
$2.27B
$33K 0.01%
744
– –
SIRI icon
318
SiriusXM
SIRI
$9.59B
$33K 0.01%
602
+30
+5% +$1.66K
SPLK
319
DELISTED
Splunk Inc
SPLK
$33K 0.01%
500
– –
SJI
320
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.01%
957
– –
ONCE
321
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$33K 0.01%
+370
New +$28.1K
OXY icon
322
Occidental Petroleum
OXY
$58.5B
$32K 0.01%
505
– –
DELL icon
323
Dell
DELL
$313B
$31K 0.01%
1,422
-377
-21% -$7.26K
XYL icon
324
Xylem
XYL
$28.5B
$31K 0.01%
500
– –
HOLX
325
DELISTED
Hologic
HOLX
$30K 0.01%
815
– –
11 12
13
14 15

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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.