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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
QCP
501
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
54
– –
CCP
502
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
19
– –
CST
503
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
AIG icon
504
American International
AIG
$39.8B
$0 ﹤0.01%
5
-10
-67% -$642
ASIX icon
505
AdvanSix
ASIX
$427M
$0 ﹤0.01%
5
– –
BBU
506
DELISTED
Brookfield Business Partners
BBU
– –
-26
Closed –
BHC icon
507
Bausch Health
BHC
$2.32B
– –
-3,339
Closed -$48K
BN icon
508
Brookfield
BN
$110B
– –
-2,416
Closed -$28K
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-316
Closed -$17K
CALM icon
510
Cal-Maine
CALM
$3.86B
– –
-108
Closed -$5K
CB icon
511
Chubb
CB
$132B
– –
-32
Closed -$4K
CBSH icon
512
Commerce Bancshares
CBSH
$8.56B
– –
-113
Closed -$4K
CNDT icon
513
Conduent
CNDT
$241M
$0 ﹤0.01%
+10
New +$152
CTSH icon
514
Cognizant
CTSH
$26.2B
– –
-10
Closed -$1K
HERZ
515
Herzfeld Credit Income Fund
HERZ
$32.4M
– –
-97
Closed -$5K
DJP icon
516
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-60
Closed -$1K
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-790
Closed -$20K
HR icon
518
Healthcare Realty
HR
$6.58B
– –
-750
Closed -$22K
IHE icon
519
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-264
Closed -$12K
IVZ icon
520
Invesco
IVZ
$13.9B
– –
-90
Closed -$3K
IYF icon
521
iShares US Financials ETF
IYF
$4.41B
– –
-120
Closed -$6K
NQP
522
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
NVO
523
Novo Nordisk
NVO
$203B
– –
-70
Closed -$1K
NWSA icon
524
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
RHI icon
525
Robert Half
RHI
$4.25B
– –
-37
Closed -$2K
19 20
21
22 23

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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.