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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
BBL
501
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
110
– –
CEO
502
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
26
– –
NW.PRC.CL
503
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
CIEN icon
504
Ciena
CIEN
$61.2B
$2K ﹤0.01%
120
– –
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$2K ﹤0.01%
111
– –
ELD icon
506
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2K ﹤0.01%
65
– –
FCG icon
507
First Trust Natural Gas ETF
FCG
$645M
$2K ﹤0.01%
108
– –
B
508
Barrick Mining
B
$67.9B
$2K ﹤0.01%
125
– –
HPE icon
509
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
217
-136
-39% -$1.14K
HPQ icon
510
HP
HPQ
$26.8B
$2K ﹤0.01%
126
-79
-39% -$845
IEO icon
511
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$2K ﹤0.01%
46
– –
IYY icon
512
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
OLN icon
513
Olin
OLN
$2.13B
$2K ﹤0.01%
100
– –
IFLN
514
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
129
– –
RHI icon
515
Robert Half
RHI
$4.25B
$2K ﹤0.01%
37
– –
RIO icon
516
Rio Tinto
RIO
$165B
$2K ﹤0.01%
60
– –
STPZ icon
517
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2K ﹤0.01%
46
– –
UAA icon
518
Under Armour
UAA
$2.26B
$2K ﹤0.01%
50
– –
ZEUS
519
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,000
– –
BMTC
521
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
ALSK
522
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
SDRL
523
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
NRE
524
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
175
– –
TFCFA
525
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
86
– –
19 20
21
22 23

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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.