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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
NFG icon
451
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
125
– –
RPM icon
452
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
TXMD icon
453
TherapeuticsMD
TXMD
$24.1M
$6K ﹤0.01%
20
– –
CS
454
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
423
-535
-56% -$8.5K
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
350
– –
ALGN icon
456
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
75
– –
ARLP icon
457
Alliance Resource Partners
ARLP
$3.23B
$5K ﹤0.01%
400
-174
-30% -$2.12K
BHP icon
458
BHP
BHP
$229B
$5K ﹤0.01%
224
– –
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5K ﹤0.01%
44
– –
HERZ
460
Herzfeld Credit Income Fund
HERZ
$32.4M
$5K ﹤0.01%
95
+2
+2% +$98
FSK icon
461
FS KKR Capital
FSK
$3.36B
$5K ﹤0.01%
129
– –
IYF icon
462
iShares US Financials ETF
IYF
$4.41B
$5K ﹤0.01%
120
– –
MAIN icon
463
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
PYPL icon
464
PayPal
PYPL
$50.6B
$5K ﹤0.01%
123
– –
SHO icon
465
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
+365
New +$4.5K
SLF icon
466
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
HNP
467
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
150
– –
GNMX
468
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
1,092
– –
EEP
469
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
275
-328
-54% -$5.79K
MHFI
470
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
50
– –
TWC
471
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
23
– –
BSX icon
472
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
216
– –
CB icon
473
Chubb
CB
$132B
$4K ﹤0.01%
32
– –
CLX icon
474
Clorox
CLX
$12.8B
$4K ﹤0.01%
33
– –
FWONA icon
475
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
149
– –
17 18
19
20 21

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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.