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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
IFN
401
Aberdeen India Fund
IFN
$509M
$13K 0.01%
498
– –
SCCO icon
402
Southern Copper
SCCO
$165B
$13K 0.01%
360
-180
-33% -$6.43K
TEF
403
DELISTED
Telefonica
TEF
$13K 0.01%
1,452
– –
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
342
+2
+0.6% +$80
AMLP icon
405
Alerian MLP ETF
AMLP
$13.2B
$12K 0.01%
210
– –
BBT
406
Beacon Financial Corp
BBT
$2.69B
$12K 0.01%
316
– –
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
VPV icon
408
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11K ﹤0.01%
+355
New +$10.8K
TD icon
410
Toronto Dominion Bank
TD
$204B
$11K ﹤0.01%
+200
New +$10.5K
USB icon
411
US Bancorp
USB
$101B
$11K ﹤0.01%
200
– –
V icon
412
Visa
V
$671B
$11K ﹤0.01%
100
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
828
– –
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
$11K ﹤0.01%
+200
New +$11.9K
AZN icon
415
AstraZeneca
AZN
$246B
$10K ﹤0.01%
152
– –
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10K ﹤0.01%
184
– –
IQDF icon
417
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$10K ﹤0.01%
368
– –
MPLX icon
418
MPLX
MPLX
$60.8B
$10K ﹤0.01%
279
– –
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
500
– –
BH icon
420
Biglari Holdings Class B
BH
$1.23B
$9K ﹤0.01%
41
-19
-32% -$4.3K
CRM icon
421
Salesforce
CRM
$158B
$9K ﹤0.01%
100
– –
DLTR icon
422
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
100
– –
DVY icon
423
iShares Select Dividend ETF
DVY
$23.7B
$9K ﹤0.01%
99
– –
EPR icon
424
EPR Properties
EPR
$4.7B
$9K ﹤0.01%
136
– –
HOG icon
425
Harley-Davidson
HOG
$2.7B
$9K ﹤0.01%
195
– –
15 16
17
18 19

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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.