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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
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
34
– –
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
52
-448
-90% -$37.6K
XEL icon
453
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
90
– –
SFE
454
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
315
– –
HNP
455
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
FTR
456
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
117
-59
-34% -$2.7K
CHTR icon
457
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
10
+3
+43% +$956
CIEN icon
458
Ciena
CIEN
$61.2B
$3K ﹤0.01%
120
– –
CTLP
459
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
680
– –
IEO icon
460
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
LLY icon
461
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
32
– –
OLN icon
462
Olin
OLN
$2.13B
$3K ﹤0.01%
100
– –
SPH icon
463
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
105
– –
SPIB icon
464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
100
– –
VNDA icon
465
Vanda Pharmaceuticals
VNDA
$314M
$3K ﹤0.01%
+200
New +$2.85K
VOE icon
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
27
– –
BMTC
467
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
HSBC.PRA
468
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
RLOG
470
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
5,331
– –
GTT
471
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
115
– –
CEO
472
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
26
– –
NW.PRC.CL
473
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
CLB icon
474
Core Laboratories
CLB
$571M
$2K ﹤0.01%
+16
New +$1.86K
CNX icon
475
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
120
– –
17 18
19
20 21

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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.