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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
B
476
Barrick Mining
B
$67.9B
$2K ﹤0.01%
125
– –
IYY icon
477
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
LQDT icon
478
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
250
– –
RIO icon
479
Rio Tinto
RIO
$165B
$2K ﹤0.01%
61
– –
SWBI icon
480
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
+130
New +$1.98K
ZEUS
481
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
ZYNE
482
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+100
New +$1.99K
ALSK
483
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
NE
484
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
300
– –
WPG
485
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
28
– –
USATP
486
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$2K ﹤0.01%
100
– –
DST
487
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
AGEN
488
Agenus
AGEN
$311M
$1K ﹤0.01%
10
– –
DHC
489
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
EL icon
490
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
11
– –
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NFLX icon
492
Netflix
NFLX
$309B
$1K ﹤0.01%
90
-9,600
-99% -$135K
PJT icon
493
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
16
-25
-61% -$866
SIRI icon
494
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
+12
New +$590
TSLA icon
495
Tesla
TSLA
$1.29T
$1K ﹤0.01%
30
– –
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
W icon
497
Wayfair
W
$14.1B
$1K ﹤0.01%
13
– –
FRBK
498
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
100
– –
JCP
499
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
GNMX
500
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
690
– –
18 19
20
21 22

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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.