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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
IYW icon
326
iShares US Technology ETF
IYW
$25.4B
$30K 0.01%
800
– –
MXI icon
327
iShares Global Materials ETF
MXI
$361M
$30K 0.01%
461
– –
NOC icon
328
Northrop Grumman
NOC
$82B
$30K 0.01%
105
– –
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$29K 0.01%
288
– –
BHP icon
330
BHP
BHP
$229B
$28K 0.01%
785
– –
PBF icon
331
PBF Energy
PBF
$8.34B
$28K 0.01%
1,000
– –
SBAC icon
332
SBA Communications
SBAC
$19.4B
$28K 0.01%
194
-51
-21% -$7.26K
SLV icon
333
iShares Silver Trust
SLV
$31.8B
$28K 0.01%
1,774
– –
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K 0.01%
568
– –
SNY icon
335
Sanofi
SNY
$105B
$27K 0.01%
550
-150
-21% -$7.26K
WMB icon
336
Williams Companies
WMB
$90.1B
$27K 0.01%
900
– –
CF icon
337
CF Industries
CF
$18.2B
$26K 0.01%
750
– –
MS icon
338
Morgan Stanley
MS
$342B
$26K 0.01%
538
– –
RCI icon
339
Rogers Communications
RCI
$19.4B
$26K 0.01%
500
– –
VPU
340
Vanguard Utilities ETF
VPU
$8.48B
$26K 0.01%
220
-669
-75% -$79K
TCP
341
DELISTED
TC Pipelines LP
TCP
$26K 0.01%
500
– –
FE icon
342
FirstEnergy
FE
$27.2B
$25K 0.01%
803
– –
REG icon
343
Regency Centers
REG
$13.9B
$25K 0.01%
405
– –
SU icon
344
Suncor Energy
SU
$74.7B
$25K 0.01%
715
-300
-30% -$9.58K
CS
345
DELISTED
Credit Suisse Group
CS
$25K 0.01%
1,570
– –
DCM
346
DELISTED
NTT DOCOMO, Inc.
DCM
$25K 0.01%
1,100
– –
DECK icon
347
Deckers Outdoor
DECK
$12.4B
$24K 0.01%
2,136
-1,068
-33% -$11.5K
ES icon
348
Eversource Energy
ES
$26.9B
$24K 0.01%
392
– –
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$24K 0.01%
700
– –
ADNT icon
350
Adient
ADNT
$1.44B
$23K 0.01%
275
-59
-18% -$4.18K
12 13
14
15 16

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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.