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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
LHX icon
476
L3Harris
LHX
$54.1B
$4K ﹤0.01%
51
– –
QQQ icon
477
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
32
– –
XEL icon
478
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
+90
New +$3.51K
SFE
479
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
331
– –
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
158
– –
MDR
481
DELISTED
McDermott International
MDR
$4K ﹤0.01%
333
– –
AMRN
482
Amarin Corp
AMRN
$297M
$3K ﹤0.01%
100
– –
CQP icon
483
Cheniere Energy
CQP
$33.3B
$3K ﹤0.01%
100
– –
CTLP
484
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
679
– –
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$3K ﹤0.01%
63
– –
DVN icon
486
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
125
– –
EFA icon
487
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
53
– –
GT icon
488
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IVZ icon
489
Invesco
IVZ
$13.9B
$3K ﹤0.01%
90
– –
IXG icon
490
iShares Global Financials ETF
IXG
$698M
$3K ﹤0.01%
65
– –
LBRDK icon
491
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
50
– –
MSI icon
492
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
SCHW
493
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
112
– –
SPH icon
494
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
105
– –
SWBI icon
495
Smith & Wesson
SWBI
$636M
$3K ﹤0.01%
+130
New +$2.42K
CTLT
496
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
100
– –
HSBC.PRA
497
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
PX
498
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
28
– –
STRZA
499
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
86
– –
18 19
20
21 22

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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.