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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
APD icon
351
Air Products & Chemicals
APD
$67.7B
$23K 0.01%
150
-100
-40% -$14.7K
IGE icon
352
iShares North American Natural Resources ETF
IGE
$786M
$23K 0.01%
681
– –
MORN icon
353
Morningstar
MORN
$7.41B
$23K 0.01%
267
– –
AB icon
354
AllianceBernstein
AB
$3.4B
$22K 0.01%
925
– –
CRS icon
355
Carpenter Technology
CRS
$26.3B
$22K 0.01%
460
– –
WPM icon
356
Wheaton Precious Metals
WPM
$61.3B
$22K 0.01%
1,160
+3
+0.3% +$59
ACNB icon
357
ACNB Corp
ACNB
$656M
$21K 0.01%
771
-672
-47% -$18.7K
AOS icon
358
A.O. Smith
AOS
$8.51B
$21K 0.01%
360
– –
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.2B
$21K 0.01%
480
– –
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21K 0.01%
+200
New +$21.4K
OKE icon
361
Oneok
OKE
$58.3B
$21K 0.01%
+374
New +$20.2K
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$21K 0.01%
1,260
– –
APC
363
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
425
– –
CVE icon
364
Cenovus Energy
CVE
$55.6B
$20K 0.01%
1,970
– –
GEN icon
365
Gen Digital
GEN
$17.1B
$20K 0.01%
612
– –
LYB icon
366
LyondellBasell Industries
LYB
$20.3B
$20K 0.01%
200
– –
PBI icon
367
Pitney Bowes
PBI
$2.28B
$20K 0.01%
1,431
+200
+16% +$2.75K
RWK icon
368
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$20K 0.01%
350
– –
WPC icon
369
W.P. Carey
WPC
$16.1B
$20K 0.01%
306
-257
-46% -$17.1K
NNN icon
370
NNN REIT
NNN
$8.79B
$19K 0.01%
457
– –
SBLK icon
371
Star Bulk Carriers
SBLK
$3.11B
$19K 0.01%
2,000
– –
WTT
372
DELISTED
Wireless Telecom Group, Inc.
WTT
$19K 0.01%
11,100
– –
TSRO
373
DELISTED
TESARO, Inc.
TSRO
$19K 0.01%
150
+50
+50% +$6.21K
OIL
374
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K 0.01%
3,557
-2,175
-38% -$10.9K
BDN
375
Brandywine Realty Trust
BDN
$541M
$18K 0.01%
1,043
– –
13 14
15
16 17

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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.