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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
ITW icon
401
Illinois Tool Works
ITW
$83.3B
$12K 0.01%
122
-382
-76% -$35.4K
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12K 0.01%
800
– –
NS
403
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
306
– –
CVRR
404
DELISTED
CVR Refining, LP
CVRR
$12K 0.01%
1,000
– –
CLB icon
405
Core Laboratories
CLB
$571M
$11K 0.01%
100
– –
FCX icon
406
Freeport-McMoran
FCX
$96.9B
$11K 0.01%
1,040
– –
GEN icon
407
Gen Digital
GEN
$17.1B
$11K 0.01%
612
-50
-8% -$962
GM icon
408
General Motors
GM
$76.1B
$11K 0.01%
343
+4
+1% +$120
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K 0.01%
136
– –
IFN
410
Aberdeen India Fund
IFN
$509M
$11K 0.01%
498
– –
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11K 0.01%
347
– –
TRGP icon
412
Targa Resources
TRGP
$57.6B
$11K 0.01%
+372
New +$8.87K
WMB icon
413
Williams Companies
WMB
$90.1B
$11K 0.01%
692
– –
AUD
414
DELISTED
Audacy, Inc.
AUD
$11K 0.01%
1,000
– –
AMT icon
415
American Tower
AMT
$79.4B
$10K 0.01%
100
– –
BKNG icon
416
Booking.com
BKNG
$159B
$10K 0.01%
200
– –
COF icon
417
Capital One
COF
$136B
$10K 0.01%
144
– –
ERIC icon
418
Ericsson
ERIC
$33.4B
$10K 0.01%
1,026
– –
HOG icon
419
Harley-Davidson
HOG
$2.7B
$10K 0.01%
195
– –
SAP icon
420
SAP
SAP
$236B
$10K 0.01%
123
– –
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
72
– –
NQM
422
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$10K 0.01%
640
– –
AMZN icon
423
Amazon
AMZN
$2.88T
$9K 0.01%
+300
New +$8.51K
AVNS
424
DELISTED
Avanos Medical
AVNS
$9K 0.01%
323
-8
-2% -$213
DOC icon
425
Healthpeak Properties
DOC
$14.2B
$9K 0.01%
301
-109
-27% -$3.27K
15 16
17
18 19

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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.