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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
BOX icon
351
Box
BOX
$4.48B
$21K 0.01%
1,690
– –
NNN icon
352
NNN REIT
NNN
$8.79B
$21K 0.01%
457
– –
DTE icon
353
DTE Energy
DTE
$28.9B
$20K 0.01%
266
+3
+1% +$217
LOW icon
354
Lowe's Companies
LOW
$121B
$20K 0.01%
262
– –
RCI icon
355
Rogers Communications
RCI
$19.4B
$20K 0.01%
500
– –
SNY icon
356
Sanofi
SNY
$105B
$20K 0.01%
507
– –
XYL icon
357
Xylem
XYL
$28.5B
$20K 0.01%
500
– –
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
243
-74
-23% -$5.38K
GG
359
DELISTED
Goldcorp Inc
GG
$20K 0.01%
1,208
– –
EES icon
360
WisdomTree US SmallCap Earnings Fund
EES
$730M
$19K 0.01%
753
– –
SKY icon
361
Champion Homes
SKY
$5.1B
$19K 0.01%
+2,000
New +$9.56K
RAVN
362
DELISTED
Raven Industries Inc
RAVN
$19K 0.01%
1,200
– –
CVC
363
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19K 0.01%
575
– –
DDD icon
364
3D Systems Corp
DDD
$603M
$18K 0.01%
1,167
– –
GS icon
365
Goldman Sachs
GS
$302B
$18K 0.01%
113
+1
+0.9% +$155
MPT
366
Medical Properties Trust
MPT
$2.42B
$18K 0.01%
1,392
+27
+2% +$308
MS icon
367
Morgan Stanley
MS
$342B
$18K 0.01%
700
– –
VLO icon
368
Valero Energy
VLO
$95.1B
$18K 0.01%
281
+1
+0.4% +$64
CDK
369
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
377
-98
-21% -$4.36K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.9B
$17K 0.01%
316
– –
LYB icon
371
LyondellBasell Industries
LYB
$20.3B
$17K 0.01%
200
– –
RWK icon
372
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$17K 0.01%
350
– –
BPL
373
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
255
-722
-74% -$44.1K
MLPN
374
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$17K 0.01%
1,049
-260
-20% -$4.06K
CRS icon
375
Carpenter Technology
CRS
$26.3B
$16K 0.01%
460
– –
13 14
15
16 17

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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.