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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
FPI
501
Farmland Partners
FPI
$425M
$2K ﹤0.01%
+233
New +$2.06K
GIII icon
502
G-III Apparel Group
GIII
$1.41B
$2K ﹤0.01%
+77
New +$2.03K
B
503
Barrick Mining
B
$68B
$2K ﹤0.01%
125
– –
INBK icon
504
First Internet Bancorp
INBK
$255M
$2K ﹤0.01%
+66
New +$2.01K
IYY icon
505
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
KNSL icon
506
Kinsale Capital Group
KNSL
$8.5B
$2K ﹤0.01%
+55
New +$2.14K
LGIH icon
507
LGI Homes
LGIH
$1.32B
$2K ﹤0.01%
+50
New +$2.22K
NFLX icon
508
Netflix
NFLX
$309B
$2K ﹤0.01%
90
– –
NRC icon
509
NRC Health Common Stock
NRC
$454M
$2K ﹤0.01%
+65
New +$2.04K
NRIM icon
510
Northrim BanCorp
NRIM
$598M
$2K ﹤0.01%
+280
New +$2.1K
NTB icon
511
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2K ﹤0.01%
+63
New +$2.15K
PRTA icon
512
Prothena Corp
PRTA
$471M
$2K ﹤0.01%
29
– –
RMT
513
Royce Micro-Cap Trust
RMT
$773M
$2K ﹤0.01%
+252
New +$2.18K
SWBI icon
514
Smith & Wesson
SWBI
$634M
$2K ﹤0.01%
130
– –
TCX icon
515
Tucows
TCX
$138M
$2K ﹤0.01%
+39
New +$2.12K
TRUP icon
516
Trupanion
TRUP
$1.32B
$2K ﹤0.01%
+92
New +$2.11K
WINA icon
517
Winmark
WINA
$1.26B
$2K ﹤0.01%
+15
New +$1.97K
ZEUS
518
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
HMTV
519
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
+161
New +$2.02K
ICBK
520
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2K ﹤0.01%
+69
New +$1.85K
TLND
521
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
+54
New +$2.08K
WIFI
522
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+102
New +$1.87K
CRCM
523
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+139
New +$2.06K
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
86
– –
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
– –
19 20
21
22 23

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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.