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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
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
850
– –
BKNG icon
377
Booking.com
BKNG
$159B
$14K 0.01%
200
– –
DTE icon
378
DTE Energy
DTE
$28.9B
$14K 0.01%
155
+1
+0.6% +$85
LAZ icon
379
Lazard
LAZ
$4.24B
$14K 0.01%
300
– –
PYPL icon
380
PayPal
PYPL
$50.6B
$14K 0.01%
329
+32
+11% +$1.34K
AMLP icon
381
Alerian MLP ETF
AMLP
$13.2B
$13K 0.01%
210
– –
GM icon
382
General Motors
GM
$76.1B
$13K 0.01%
359
+4
+1% +$146
IFN
383
Aberdeen India Fund
IFN
$509M
$13K 0.01%
498
– –
RWO icon
384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13K 0.01%
285
– –
TEF
385
DELISTED
Telefonica
TEF
$13K 0.01%
1,453
-3,134
-68% -$25.8K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
828
– –
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
72
– –
NH
388
DELISTED
NantHealth, Inc
NH
$13K 0.01%
175
– –
CDK
389
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
204
– –
AVNS
390
DELISTED
Avanos Medical
AVNS
$12K 0.01%
323
– –
BND icon
391
Vanguard Total Bond Market
BND
$161B
$12K 0.01%
146
– –
HOG icon
392
Harley-Davidson
HOG
$2.7B
$12K 0.01%
195
– –
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
VPV icon
394
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
TWX
395
DELISTED
Time Warner Inc
TWX
$12K 0.01%
122
+33
+37% +$3.19K
BBT
396
Beacon Financial Corp
BBT
$2.69B
$11K 0.01%
316
– –
SAP icon
397
SAP
SAP
$236B
$11K 0.01%
110
-13
-11% -$1.21K
CFG icon
398
Citizens Financial Group
CFG
$31.1B
$10K ﹤0.01%
+292
New +$10.7K
MPLX icon
399
MPLX
MPLX
$60.8B
$10K ﹤0.01%
279
-157
-36% -$5.78K
PDSB icon
400
PDS Biotechnology
PDSB
$13.5M
$10K ﹤0.01%
57
– –
14 15
16
17 18

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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.