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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
HIG icon
376
Hartford Financial Services
HIG
$37.7B
$18K 0.01%
333
– –
ITW icon
377
Illinois Tool Works
ITW
$83.3B
$18K 0.01%
122
– –
CTLP
378
DELISTED
Cantaloupe
CTLP
$17K 0.01%
2,671
+1,991
+293% +$10.7K
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$17K 0.01%
310
– –
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.51B
$17K 0.01%
594
-1,000
-63% -$27.8K
IIF
381
Morgan Stanley India Investment Fund
IIF
$220M
$17K 0.01%
505
– –
NTAP icon
382
NetApp
NTAP
$39.6B
$17K 0.01%
388
– –
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
595
– –
DDD icon
384
3D Systems Corp
DDD
$603M
$16K 0.01%
1,167
– –
TEI
385
Templeton Emerging Markets Income Fund
TEI
$320M
$16K 0.01%
1,405
– –
GG
386
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,208
– –
BKNG icon
387
Booking.com
BKNG
$159B
$15K 0.01%
200
– –
CHTR icon
388
Charter Communications
CHTR
$17.9B
$15K 0.01%
42
– –
ETR icon
389
Entergy
ETR
$50.3B
$15K 0.01%
+400
New +$15.5K
EXAS
390
DELISTED
Exact Sciences
EXAS
$15K 0.01%
315
– –
GM icon
391
General Motors
GM
$76.1B
$15K 0.01%
366
+3
+0.8% +$110
MFIC icon
392
MidCap Financial Investment
MFIC
$795M
$15K 0.01%
840
– –
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
255
– –
ALGN icon
394
Align Technology
ALGN
$12.4B
$14K 0.01%
75
– –
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$23.1B
$14K 0.01%
250
-777
-76% -$42.4K
KR icon
396
Kroger
KR
$34.3B
$14K 0.01%
+700
New +$15.8K
RWO icon
397
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$14K 0.01%
285
– –
BND icon
398
Vanguard Total Bond Market
BND
$161B
$13K 0.01%
159
– –
FAST icon
399
Fastenal
FAST
$59.9B
$13K 0.01%
1,144
– –
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$13K 0.01%
505
– –
14 15
16
17 18

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EWM
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SAM
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TWI
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TF
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ECI
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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.