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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
RLOG
526
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
5,331
– –
USATP
527
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$2K ﹤0.01%
100
– –
AGEN
528
Agenus
AGEN
$317M
$1K ﹤0.01%
10
– –
AOD
529
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
DHC
530
Diversified Healthcare Trust
DHC
$2.03B
$1K ﹤0.01%
50
– –
JNPR
531
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+20
New +$560
LYG icon
532
Lloyds Banking Group
LYG
$90.1B
$1K ﹤0.01%
+325
New +$1.13K
NEA icon
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1K ﹤0.01%
76
– –
NQP
534
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
RIG icon
535
Transocean
RIG
$6.38B
$1K ﹤0.01%
48
– –
VPL icon
536
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZYNE
537
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
FRBK
538
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
100
– –
AIG.WS
539
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
59
– –
NE
540
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
300
– –
GNMX
541
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
690
– –
QCP
542
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
54
– –
TIME
543
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
FTR
544
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+97
New +$1.36K
CNDT icon
545
Conduent
CNDT
$241M
$0 ﹤0.01%
10
– –
DTE icon
546
DTE Energy
DTE
$28.8B
– –
-156
Closed -$14K
DXC icon
547
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
+1
New +$71
EES icon
548
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-763
Closed -$25K
EL icon
549
Estee Lauder
EL
$31.9B
– –
-11
Closed -$1K
EWA icon
550
iShares MSCI Australia ETF
EWA
$1.46B
– –
-2,500
Closed -$54K
20 21
22
23 24

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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.