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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
LVS icon
426
Las Vegas Sands
LVS
$29.6B
$9K 0.01%
181
– –
MFIC icon
427
MidCap Financial Investment
MFIC
$795M
$9K 0.01%
526
– –
ISBC
428
DELISTED
Investors Bancorp, Inc.
ISBC
$9K 0.01%
800
– –
STJ
429
DELISTED
St Jude Medical
STJ
$9K 0.01%
170
– –
BBT
430
Beacon Financial Corp
BBT
$2.69B
$8K ﹤0.01%
316
– –
BTI icon
431
British American Tobacco
BTI
$120B
$8K ﹤0.01%
132
– –
DLTR icon
432
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
100
– –
EQIX icon
433
Equinix
EQIX
$105B
$8K ﹤0.01%
25
+1
+4% +$304
FTI icon
434
TechnipFMC
FTI
$29.5B
$8K ﹤0.01%
406
– –
FWONK icon
435
Liberty Media Series C
FWONK
$26B
$8K ﹤0.01%
283
– –
USCI icon
436
US Commodity Index
USCI
$378M
$8K ﹤0.01%
208
– –
ERF
437
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
2,000
– –
CBB
438
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
400
– –
CBSH icon
439
Commerce Bancshares
CBSH
$8.56B
$7K ﹤0.01%
261
– –
CC icon
440
Chemours
CC
$2.29B
$7K ﹤0.01%
984
-166
-14% -$834
MPC icon
441
Marathon Petroleum
MPC
$97.8B
$7K ﹤0.01%
192
– –
NKE icon
442
Nike
NKE
$60.1B
$7K ﹤0.01%
110
– –
NWL icon
443
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
150
– –
TRI icon
444
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
154
– –
NRF
445
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
527
– –
CHL
446
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
130
– –
CALM icon
447
Cal-Maine
CALM
$3.86B
$6K ﹤0.01%
+107
New +$5.34K
ED icon
448
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
81
– –
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$6K ﹤0.01%
1,000
-2,000
-67% -$9.75K
IQDF icon
450
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$6K ﹤0.01%
251
– –
16 17
18
19 20

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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.