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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$24K 0.01%
700
– –
ES icon
327
Eversource Energy
ES
$26.9B
$23K 0.01%
392
– –
IGE icon
328
iShares North American Natural Resources ETF
IGE
$786M
$23K 0.01%
681
-87
-11% -$3.06K
MS icon
329
Morgan Stanley
MS
$342B
$23K 0.01%
538
– –
NVS icon
330
Novartis
NVS
$290B
$23K 0.01%
350
-72
-17% -$4.8K
CS
331
DELISTED
Credit Suisse Group
CS
$23K 0.01%
1,570
+1,547
+6,726% +$23.6K
CF icon
332
CF Industries
CF
$18.2B
$22K 0.01%
750
– –
PBF icon
333
PBF Energy
PBF
$8.34B
$22K 0.01%
1,000
– –
RCI icon
334
Rogers Communications
RCI
$19.4B
$22K 0.01%
500
– –
AB icon
335
AllianceBernstein
AB
$3.4B
$21K 0.01%
925
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.01%
177
-51
-22% -$6.05K
MORN icon
337
Morningstar
MORN
$7.41B
$21K 0.01%
267
– –
OKS
338
DELISTED
Oneok Partners LP
OKS
$21K 0.01%
380
– –
BDN
339
Brandywine Realty Trust
BDN
$541M
$20K 0.01%
1,220
– –
NNN icon
340
NNN REIT
NNN
$8.79B
$20K 0.01%
457
– –
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$20K 0.01%
1,260
– –
BHI
342
DELISTED
Baker Hughes
BHI
$20K 0.01%
333
+1
+0.3% +$61
GEN icon
343
Gen Digital
GEN
$17.1B
$19K 0.01%
612
– –
RWK icon
344
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$19K 0.01%
350
– –
AOS icon
345
A.O. Smith
AOS
$8.51B
$18K 0.01%
360
– –
ARCC icon
346
Ares Capital
ARCC
$14.3B
$18K 0.01%
1,021
– –
DELL icon
347
Dell
DELL
$313B
$18K 0.01%
1,008
+82
+9% +$1.43K
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.2B
$18K 0.01%
480
– –
LYB icon
349
LyondellBasell Industries
LYB
$20.3B
$18K 0.01%
200
– –
SCCO icon
350
Southern Copper
SCCO
$165B
$18K 0.01%
540
– –
12 13
14
15 16

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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.