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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
USB icon
401
US Bancorp
USB
$101B
$10K ﹤0.01%
200
– –
ALGN icon
402
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
75
– –
ARLP icon
403
Alliance Resource Partners
ARLP
$3.23B
$9K ﹤0.01%
400
– –
AZN icon
404
AstraZeneca
AZN
$246B
$9K ﹤0.01%
152
– –
DOC icon
405
Healthpeak Properties
DOC
$14.2B
$9K ﹤0.01%
274
– –
DVY icon
406
iShares Select Dividend ETF
DVY
$23.7B
$9K ﹤0.01%
99
– –
IQDF icon
407
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$9K ﹤0.01%
368
– –
SCHW
408
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
214
– –
NS
409
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
175
-131
-43% -$6.89K
BSX icon
410
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
317
– –
CRM icon
411
Salesforce
CRM
$158B
$8K ﹤0.01%
+100
New +$7.99K
DLTR icon
412
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
100
– –
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
160
– –
MAT icon
414
Mattel
MAT
$4.19B
$8K ﹤0.01%
300
– –
UAA icon
415
Under Armour
UAA
$2.26B
$8K ﹤0.01%
418
+138
+49% +$3.22K
VLO icon
416
Valero Energy
VLO
$95.1B
$8K ﹤0.01%
126
+1
+0.8% +$67
EXAS
417
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+315
New +$6.24K
FCX icon
418
Freeport-McMoran
FCX
$96.9B
$7K ﹤0.01%
500
-540
-52% -$7.76K
INCY icon
419
Incyte
INCY
$24.5B
$7K ﹤0.01%
+50
New +$6.37K
NFG icon
420
National Fuel Gas
NFG
$7.77B
$7K ﹤0.01%
125
– –
NWL icon
421
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
150
– –
RPM icon
422
RPM International
RPM
$14.7B
$7K ﹤0.01%
125
– –
SONY icon
423
Sony
SONY
$138B
$7K ﹤0.01%
1,045
– –
SPGI icon
424
S&P Global
SPGI
$121B
$7K ﹤0.01%
50
– –
TMO icon
425
Thermo Fisher Scientific
TMO
$223B
$7K ﹤0.01%
+44
New +$6.72K
15 16
17
18 19

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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.