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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
DHC
376
Diversified Healthcare Trust
DHC
$2.02B
$16K 0.01%
875
+22
+3% +$343
FXI icon
377
iShares China Large-Cap ETF
FXI
$4.2B
$16K 0.01%
480
– –
OHI icon
378
Omega Healthcare
OHI
$13.9B
$16K 0.01%
446
+9
+2% +$295
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$16K 0.01%
1,260
– –
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$16K 0.01%
+395
New +$15.1K
ARCC icon
381
Ares Capital
ARCC
$14.3B
$15K 0.01%
1,021
-1,038
-50% -$14.3K
BH icon
382
Biglari Holdings Class B
BH
$1.23B
$15K 0.01%
60
– –
GGG icon
383
Graco
GGG
$13.4B
$15K 0.01%
525
– –
HIG icon
384
Hartford Financial Services
HIG
$37.7B
$15K 0.01%
333
– –
IBB icon
385
iShares Biotechnology ETF
IBB
$9.86B
$15K 0.01%
177
+69
+64% +$6.17K
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
331
+2
+0.6% +$87
WTT
387
DELISTED
Wireless Telecom Group, Inc.
WTT
$15K 0.01%
11,100
– –
AOS icon
388
A.O. Smith
AOS
$8.51B
$14K 0.01%
360
– –
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$14K 0.01%
310
– –
SCCO icon
390
Southern Copper
SCCO
$165B
$14K 0.01%
540
– –
TEI
391
Templeton Emerging Markets Income Fund
TEI
$320M
$14K 0.01%
1,405
– –
TPR icon
392
Tapestry
TPR
$31.1B
$14K 0.01%
339
– –
VPV icon
393
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$14K 0.01%
1,000
– –
BHI
394
DELISTED
Baker Hughes
BHI
$14K 0.01%
328
+1
+0.3% +$43
ITC
395
DELISTED
ITC HOLDINGS CORP
ITC
$14K 0.01%
326
+1
+0.3% +$41
DCM
396
DELISTED
NTT DOCOMO, Inc.
DCM
$14K 0.01%
600
-200
-25% -$4.46K
DG icon
397
Dollar General
DG
$26.4B
$13K 0.01%
147
– –
IIF
398
Morgan Stanley India Investment Fund
IIF
$220M
$13K 0.01%
505
– –
MPLX icon
399
MPLX
MPLX
$60.8B
$13K 0.01%
436
– –
SYK icon
400
Stryker
SYK
$133B
$13K 0.01%
125
– –
14 15
16
17 18

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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.