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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
WIN
326
DELISTED
Windstream Holdings Inc
WIN
$27K 0.02%
700
– –
BKH icon
327
Black Hills Corp
BKH
$5.58B
$26K 0.01%
437
– –
TD icon
328
Toronto Dominion Bank
TD
$204B
$26K 0.01%
600
– –
IGE icon
329
iShares North American Natural Resources ETF
IGE
$786M
$25K 0.01%
829
– –
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$25K 0.01%
1,704
– –
NVO
331
Novo Nordisk
NVO
$203B
$25K 0.01%
908
+10
+1% +$268
SBAC icon
332
SBA Communications
SBAC
$19.4B
$25K 0.01%
245
– –
AMAT icon
333
Applied Materials
AMAT
$435B
$24K 0.01%
1,135
– –
CF icon
334
CF Industries
CF
$18.2B
$24K 0.01%
750
– –
MORN icon
335
Morningstar
MORN
$7.41B
$24K 0.01%
267
– –
NXPI icon
336
NXP Semiconductors
NXPI
$58.9B
$24K 0.01%
300
– –
WPM icon
337
Wheaton Precious Metals
WPM
$61.3B
$24K 0.01%
1,475
-888
-38% -$12.9K
TCP
338
DELISTED
TC Pipelines LP
TCP
$24K 0.01%
500
– –
HON icon
339
Honeywell
HON
$74.6B
$23K 0.01%
226
+1
+0.4% +$94
LUV icon
340
Southwest Airlines
LUV
$22B
$23K 0.01%
504
– –
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.01%
269
-584
-68% -$49.5K
WU icon
342
Western Union
WU
$2.23B
$23K 0.01%
1,190
– –
APC
343
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
489
– –
AB icon
344
AllianceBernstein
AB
$3.4B
$22K 0.01%
925
– –
BDN
345
Brandywine Realty Trust
BDN
$541M
$22K 0.01%
1,534
-151
-9% -$1.93K
COR icon
346
Cencora
COR
$60B
$22K 0.01%
250
+75
+43% +$6.68K
CRM icon
347
Salesforce
CRM
$158B
$22K 0.01%
300
– –
MXI icon
348
iShares Global Materials ETF
MXI
$361M
$22K 0.01%
461
– –
ORAN
349
DELISTED
Orange
ORAN
$22K 0.01%
1,284
+7
+0.5% +$121
AWF
350
AllianceBernstein Global High Income Fund
AWF
$876M
$21K 0.01%
1,800
– –
12 13
14
15 16

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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.