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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
SCHW
426
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
214
– –
SFE
427
DELISTED
Safeguard Scientifics, Inc.
SFE
$9K ﹤0.01%
679
+364
+116% +$4.49K
DOC icon
428
Healthpeak Properties
DOC
$14.2B
$8K ﹤0.01%
274
– –
FCX icon
429
Freeport-McMoran
FCX
$96.9B
$8K ﹤0.01%
561
– –
HSBC icon
430
HSBC
HSBC
$358B
$8K ﹤0.01%
174
+73
+72% +$3.23K
TMO icon
431
Thermo Fisher Scientific
TMO
$223B
$8K ﹤0.01%
44
– –
VREX icon
432
Varex Imaging
VREX
$778M
$8K ﹤0.01%
249
+70
+39% +$2.19K
AMRN
433
Amarin Corp
AMRN
$297M
$7K ﹤0.01%
100
– –
INDA icon
434
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
UAA icon
435
Under Armour
UAA
$2.26B
$7K ﹤0.01%
418
– –
NS
436
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
175
– –
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$5.07B
$6K ﹤0.01%
149
– –
AIG icon
438
American International
AIG
$39.8B
$6K ﹤0.01%
105
– –
BSX icon
439
Boston Scientific
BSX
$74.5B
$6K ﹤0.01%
216
– –
GGN
440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$6K ﹤0.01%
1,000
– –
INCY icon
441
Incyte
INCY
$24.5B
$6K ﹤0.01%
50
– –
MAIN icon
442
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
160
– –
RPM icon
443
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
SHO icon
444
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
365
– –
SLF icon
445
Sun Life Financial
SLF
$44.4B
$6K ﹤0.01%
142
– –
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
152
– –
CDK
447
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
99
– –
AVNS
448
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
103
– –
DVN icon
449
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
125
– –
EMLC icon
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5K ﹤0.01%
140
– –
16 17
18
19 20

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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.