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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
TRI icon
526
Thomson Reuters
TRI
$44.4B
– –
-154
Closed -$8K
UA icon
527
Under Armour Class C
UA
$2.18B
$0 ﹤0.01%
25
– –
VFC icon
528
VF Corp
VFC
$5.77B
– –
-55
Closed -$3K
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$31B
– –
-109
Closed -$5K
WKHS icon
530
Workhorse Group
WKHS
$33.8M
– –
0
– –
WU icon
531
Western Union
WU
$2.22B
– –
-1,190
Closed -$26K
XES icon
532
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-69
Closed -$15K
XRX icon
533
Xerox
XRX
$412M
$0 ﹤0.01%
+13
New +$375
SRCL
534
DELISTED
Stericycle Inc
SRCL
– –
-299
Closed -$23K
ORAN
535
DELISTED
Orange
ORAN
$0 ﹤0.01%
1
-1,148
-100% -$17.8K
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-892
Closed -$43K
TA
537
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
AUTO
538
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
AIG.WS
539
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
GM.WS.B
540
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
OCLR
541
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
TIME
542
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
+4
+57% +$76
AGU
543
DELISTED
Agrium
AGU
– –
-5
Closed -$1K
PNRA
544
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
HAR
545
DELISTED
Harman International Industries
HAR
– –
-1,821
Closed -$202K
SE
546
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,652
Closed -$109K
STJ
547
DELISTED
St Jude Medical
STJ
– –
-170
Closed -$14K
CRC
548
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
-1
-10% -$18
BBL
549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12
Closed –
CHL
550
DELISTED
China Mobile Limited
CHL
– –
-16
Closed -$1K
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.