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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
WTRG icon
26
Essential Utilities
WTRG
$11.4B
$1.7M 0.71%
51,305
+40,496
+375% +$1.36M
PFS icon
27
Provident Financial Services
PFS
$3.23B
$1.66M 0.69%
+62,300
New +$1.58M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.69%
53,132
-10,684
-17% -$327K
T icon
29
AT&T
T
$168B
$1.62M 0.68%
54,861
+7,823
+17% +$222K
PM icon
30
Philip Morris
PM
$290B
$1.55M 0.65%
13,956
+399
+3% +$46.4K
JPM icon
31
JPMorgan Chase
JPM
$962B
$1.52M 0.64%
15,968
+3,423
+27% +$316K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$1.4M 0.59%
63,468
-282
-0.4% -$6.13K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.58%
28,640
+300
+1% +$14.2K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.56%
16,767
+325
+2% +$26K
RTX icon
35
RTX Corp
RTX
$302B
$1.32M 0.55%
18,099
+4,600
+34% +$340K
KO icon
36
Coca-Cola
KO
$372B
$1.26M 0.53%
28,055
+1,387
+5% +$63.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.52%
6,842
+88
+1% +$15.6K
CI icon
38
Cigna
CI
$72.4B
$1.18M 0.49%
6,326
– –
GLD icon
39
SPDR Gold Trust
GLD
$143B
$1.15M 0.48%
9,468
+648
+7% +$78.8K
BA icon
40
Boeing
BA
$184B
$1.12M 0.47%
4,395
+870
+25% +$203K
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.1M 0.46%
14,713
+6,531
+80% +$477K
VZ icon
42
Verizon
VZ
$196B
$1.06M 0.44%
21,355
+2,227
+12% +$105K
DIS icon
43
Walt Disney
DIS
$179B
$1.04M 0.44%
10,588
-280
-3% -$28.8K
CVS icon
44
CVS Health
CVS
$120B
$1.03M 0.43%
12,617
+788
+7% +$62.3K
CAT icon
45
Caterpillar
CAT
$388B
$1.02M 0.43%
8,172
+241
+3% +$27.8K
CELG
46
DELISTED
Celgene Corp
CELG
$978K 0.41%
6,704
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$977K 0.41%
8,240
+120
+1% +$14K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$971K 0.41%
15,230
+1,987
+15% +$116K
INTC icon
49
Intel
INTC
$493B
$886K 0.37%
23,261
+4,275
+23% +$152K
WFC icon
50
Wells Fargo
WFC
$264B
$880K 0.37%
15,954
+297
+2% +$15.8K
1
2
3 4 5

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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.