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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
GT icon
476
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IEO icon
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
IRBT
478
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+35
New +$3.2K
JFR icon
479
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3K ﹤0.01%
+252
New +$2.97K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
23
– –
LLY icon
481
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
32
– –
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
+69
New +$3.38K
NMFC icon
483
New Mountain Finance
NMFC
$728M
$3K ﹤0.01%
+242
New +$3.44K
PJT icon
484
PJT Partners
PJT
$4.36B
$3K ﹤0.01%
70
+54
+338% +$2.14K
QTWO icon
485
Q2 Holdings
QTWO
$3.9B
$3K ﹤0.01%
+80
New +$3.13K
TSLA icon
486
Tesla
TSLA
$1.29T
$3K ﹤0.01%
150
+120
+400% +$2.77K
VBR icon
487
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
SNLN
488
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
140
– –
COUP
489
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+107
New +$3.26K
FIT
490
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
363
– –
HSBC.PRA
491
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
QTNA
492
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
+184
New +$3.37K
CHUBA
493
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
+152
New +$3.09K
PCO
494
DELISTED
Pendrell Corporation - Class A
PCO
$3K ﹤0.01%
+5
New +$3.38K
CEO
495
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
26
– –
NW.PRC.CL
496
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
CLB icon
497
Core Laboratories
CLB
$571M
$2K ﹤0.01%
16
– –
CNX icon
498
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
+136
New +$1.75K
EIG icon
499
Employers Holdings
EIG
$864M
$2K ﹤0.01%
+50
New +$2.13K
FIVN icon
500
FIVE9
FIVN
$2.33B
$2K ﹤0.01%
+99
New +$2.15K
18 19
20
21 22

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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.