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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.52B
$1.76M 0.83%
55,973
-7,954
-12% -$245K
PM icon
27
Philip Morris
PM
$290B
$1.68M 0.79%
14,919
+86
+0.6% +$8.87K
RAI
28
DELISTED
Reynolds American Inc
RAI
$1.57M 0.74%
24,903
+1
+0% +$60
PFE icon
29
Pfizer
PFE
$152B
$1.56M 0.74%
48,231
+2,877
+6% +$90.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.69%
18,308
-510
-3% -$40.6K
MLAB icon
31
Mesa Laboratories
MLAB
$622M
$1.39M 0.65%
11,291
-6,645
-37% -$814K
T icon
32
AT&T
T
$168B
$1.32M 0.62%
42,022
+1,124
+3% +$35.4K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$1.28M 0.6%
63,120
+1,062
+2% +$20.9K
DIS icon
34
Walt Disney
DIS
$179B
$1.23M 0.58%
10,866
-274
-2% -$30.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.55%
27,580
+460
+2% +$19.3K
KO icon
36
Coca-Cola
KO
$372B
$1.12M 0.53%
26,380
-524
-2% -$21.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.48%
6,122
+1,414
+30% +$237K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$1.02M 0.48%
8,838
-335
-4% -$38.4K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$1.01M 0.48%
8,540
-511
-6% -$59.4K
VZ icon
40
Verizon
VZ
$196B
$987K 0.46%
20,246
-1,221
-6% -$61.3K
RTX icon
41
RTX Corp
RTX
$302B
$984K 0.46%
13,931
+191
+1% +$13.4K
JPM icon
42
JPMorgan Chase
JPM
$962B
$960K 0.45%
10,925
+91
+0.8% +$8.03K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.3B
$934K 0.44%
11,306
-444
-4% -$36.8K
CI icon
44
Cigna
CI
$72.4B
$927K 0.44%
6,326
-185
-3% -$27.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$911K 0.43%
22,928
-836
-4% -$32.3K
WFC icon
46
Wells Fargo
WFC
$264B
$847K 0.4%
15,214
-13
-0.1% -$738
CELG
47
DELISTED
Celgene Corp
CELG
$819K 0.39%
6,579
+260
+4% +$31.1K
CAT icon
48
Caterpillar
CAT
$388B
$785K 0.37%
8,466
-19
-0.2% -$1.8K
IBM icon
49
IBM
IBM
$225B
$778K 0.37%
4,676
-4
-0.1% -$671
MMM icon
50
3M
MMM
$94.4B
$724K 0.34%
4,522
+8
+0.2% +$1.23K
1
2
3 4 5

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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.