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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
CCP
526
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
56
+37
+195% +$1.02K
WPG
527
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
28
– –
ADT
528
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
530
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
AGEN
532
Agenus
AGEN
$311M
$1K ﹤0.01%
10
– –
AGIO icon
533
Agios Pharmaceuticals
AGIO
$2.04B
$1K ﹤0.01%
25
– –
CNX icon
534
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
120
– –
CTSH icon
535
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
10
– –
EL icon
536
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
11
– –
LBRDA icon
537
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
25
– –
LQDT icon
538
Liquidity Services
LQDT
$1.35B
$1K ﹤0.01%
250
– –
NQP
539
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
PJT icon
540
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
59
– –
PNR icon
541
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
TM icon
542
Toyota
TM
$223B
$1K ﹤0.01%
11
– –
VPL icon
543
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
W icon
544
Wayfair
W
$14.1B
$1K ﹤0.01%
13
– –
XRX icon
545
Xerox
XRX
$412M
$1K ﹤0.01%
19
– –
BPY
546
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
MNK
547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
LM
548
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
20 21
22
23 24

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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.