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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
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K 0.01%
400
– –
GG
352
DELISTED
Goldcorp Inc
GG
$18K 0.01%
1,208
– –
BH icon
353
Biglari Holdings Class B
BH
$1.23B
$17K 0.01%
60
– –
BTI icon
354
British American Tobacco
BTI
$120B
$17K 0.01%
252
– –
CRS icon
355
Carpenter Technology
CRS
$26.3B
$17K 0.01%
460
– –
DDD icon
356
3D Systems Corp
DDD
$603M
$17K 0.01%
1,167
– –
MFIC icon
357
MidCap Financial Investment
MFIC
$795M
$17K 0.01%
840
– –
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
255
– –
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$16K 0.01%
310
– –
GGG icon
360
Graco
GGG
$13.4B
$16K 0.01%
525
– –
HIG icon
361
Hartford Financial Services
HIG
$37.7B
$16K 0.01%
333
– –
IIF
362
Morgan Stanley India Investment Fund
IIF
$220M
$16K 0.01%
505
– –
ITW icon
363
Illinois Tool Works
ITW
$83.3B
$16K 0.01%
122
– –
NTAP icon
364
NetApp
NTAP
$39.6B
$16K 0.01%
+388
New +$15.3K
PBI icon
365
Pitney Bowes
PBI
$2.28B
$16K 0.01%
1,231
-370
-23% -$5.23K
TEI
366
Templeton Emerging Markets Income Fund
TEI
$320M
$16K 0.01%
1,405
– –
ERF
367
DELISTED
Enerplus Corporation
ERF
$16K 0.01%
2,000
– –
WTT
368
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K 0.01%
11,100
– –
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
315
-6
-2% -$313
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K 0.01%
529
-1,245
-70% -$40.2K
FAST icon
371
Fastenal
FAST
$59.9B
$15K 0.01%
1,144
-5,840
-84% -$73.2K
MCK icon
372
McKesson
MCK
$102B
$15K 0.01%
101
-286
-74% -$41.9K
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
338
+2
+0.6% +$87
TSRO
374
DELISTED
TESARO, Inc.
TSRO
$15K 0.01%
+100
New +$16.3K
WIN
375
DELISTED
Windstream Holdings Inc
WIN
$15K 0.01%
550
– –
13 14
15
16 17

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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.