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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.55M 0.87%
62,244
-11,060
-15% -$261K
CVX icon
27
Chevron
CVX
$386B
$1.51M 0.84%
15,855
-2,014
-11% -$176K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.82%
18,347
+226
+1% +$17.9K
T icon
29
AT&T
T
$166B
$1.35M 0.75%
45,535
+8,280
+22% +$229K
PNC icon
30
PNC Financial Services
PNC
$102B
$1.31M 0.73%
15,540
+53
+0.3% +$4.51K
KO icon
31
Coca-Cola
KO
$374B
$1.27M 0.71%
27,368
+4,320
+19% +$188K
RAI
32
DELISTED
Reynolds American Inc
RAI
$1.25M 0.7%
24,900
– –
GLD icon
33
SPDR Gold Trust
GLD
$144B
$1.2M 0.67%
10,213
-100
-1% -$11.3K
PFE icon
34
Pfizer
PFE
$150B
$1.19M 0.66%
42,338
+689
+2% +$19.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.62%
13,331
-157
-1% -$12.2K
VZ icon
36
Verizon
VZ
$195B
$1.04M 0.58%
19,176
+88
+0.5% +$4.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$921K 0.51%
9,316
-959
-9% -$89.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$911K 0.51%
26,331
-1,376
-5% -$43.1K
CI icon
39
Cigna
CI
$73.4B
$894K 0.5%
6,511
-180
-3% -$24.7K
CVS icon
40
CVS Health
CVS
$121B
$821K 0.46%
7,910
+156
+2% +$15.2K
DIS icon
41
Walt Disney
DIS
$178B
$795K 0.44%
8,002
+747
+10% +$72.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$785K 0.44%
5,535
– –
FLG
43
Flagstar Bank National Association
FLG
$5.91B
$781K 0.44%
16,381
+4,981
+44% +$231K
RTX icon
44
RTX Corp
RTX
$300B
$759K 0.42%
12,046
+260
+2% +$15.1K
WFC icon
45
Wells Fargo
WFC
$269B
$728K 0.41%
15,052
+502
+3% +$24.6K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$727K 0.41%
40,986
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$694K 0.39%
10,104
+208
+2% +$15K
IBM icon
48
IBM
IBM
$221B
$687K 0.38%
4,743
-296
-6% -$37.8K
IXC icon
49
iShares Global Energy ETF
IXC
$2.74B
$654K 0.36%
22,176
-1,648
-7% -$45.1K
JPM icon
50
JPMorgan Chase
JPM
$972B
$630K 0.35%
10,642
+712
+7% +$41.6K
1
2
3 4 5

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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.