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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
TXMD icon
426
TherapeuticsMD
TXMD
$24.1M
$7K ﹤0.01%
20
– –
V icon
427
Visa
V
$671B
$7K ﹤0.01%
78
– –
MDR
428
DELISTED
McDermott International
MDR
$7K ﹤0.01%
333
– –
AMRN
429
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
100
– –
ED icon
430
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
81
– –
GGN
431
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$6K ﹤0.01%
1,000
– –
MAIN icon
432
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
160
– –
SHO icon
433
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
365
– –
VREX icon
434
Varex Imaging
VREX
$778M
$6K ﹤0.01%
+179
New +$5.66K
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
158
– –
ACAD icon
436
Acadia Pharmaceuticals
ACAD
$5.07B
$5K ﹤0.01%
149
– –
CLX icon
437
Clorox
CLX
$12.8B
$5K ﹤0.01%
34
– –
DVN icon
438
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
125
– –
SLF icon
439
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
VO icon
440
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
152
– –
AGN
441
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
– –
EMLC icon
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4K ﹤0.01%
97
– –
EXEL icon
443
Exelixis
EXEL
$12.5B
$4K ﹤0.01%
+200
New +$4.07K
GT icon
444
Goodyear
GT
$1.74B
$4K ﹤0.01%
100
– –
HSBC icon
445
HSBC
HSBC
$358B
$4K ﹤0.01%
102
-139
-58% -$5.22K
IXG icon
446
iShares Global Financials ETF
IXG
$698M
$4K ﹤0.01%
65
– –
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4K ﹤0.01%
33
– –
MSI icon
448
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
48
– –
QQQ icon
449
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
32
– –
TM icon
450
Toyota
TM
$223B
$4K ﹤0.01%
41
-11
-21% -$1.26K
16 17
18
19 20

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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.