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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
TIME
551
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
NPM
552
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ACG
553
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
REXX
554
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
100
– –
LNKD
555
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
10
– –
SCTY
556
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
25
– –
AVB icon
557
AvalonBay Communities
AVB
$25.7B
– –
-21
Closed -$4K
AVGO icon
558
Broadcom
AVGO
$1.98T
$0 ﹤0.01%
+30
New +$406
BBY icon
559
Best Buy
BBY
$17.5B
– –
-38
Closed -$1K
CAH icon
560
Cardinal Health
CAH
$54.5B
$0 ﹤0.01%
1
-252
-100% -$20.5K
CPB icon
561
Campbell Soup
CPB
$6.74B
– –
-164
Closed -$9K
DLR icon
562
Digital Realty Trust
DLR
$72.9B
– –
-400
Closed -$30K
DOV icon
563
Dover
DOV
$28B
– –
-69
Closed -$3K
EPP icon
564
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-500
Closed -$19K
FLEX icon
565
Flex
FLEX
$46B
– –
-1,282
Closed -$11K
FMC icon
566
FMC
FMC
$1.28B
– –
-5
Closed –
FULT icon
567
Fulton Financial
FULT
$4.67B
– –
-15,263
Closed -$199K
FV icon
568
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-800
Closed -$19K
GERN icon
569
Geron
GERN
$1.01B
– –
-5,000
Closed -$24K
HL icon
570
Hecla Mining
HL
$12.2B
– –
-1,510
Closed -$3K
IBIO icon
571
iBio
IBIO
$73M
– –
0
– -$1K
IFV icon
572
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-500
Closed -$9K
IP icon
573
International Paper
IP
$21.8B
– –
-144
Closed -$5K
KN icon
574
Knowles
KN
$3.33B
– –
-28
Closed –
KRG icon
575
Kite Realty
KRG
$5.27B
– –
-859
Closed -$22K
21 22
23
24 25

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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.