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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
HPE icon
551
Hewlett Packard
HPE
$79.8B
$0 ﹤0.01%
+24
New +$327
HPQ icon
552
HP
HPQ
$28.3B
$0 ﹤0.01%
+25
New +$476
IEV icon
553
iShares Europe ETF
IEV
$1.7B
– –
-880
Closed -$39K
MTB icon
554
M&T Bank
MTB
$36.7B
– –
-799
Closed -$129K
NWSA icon
555
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
21
– –
PBR icon
556
Petrobras
PBR
$116B
$0 ﹤0.01%
+18
New +$163
PRGO icon
557
Perrigo
PRGO
$1.77B
– –
-91
Closed -$7K
QQQ icon
558
Invesco QQQ Trust
QQQ
$487B
– –
-33
Closed -$4K
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
+21
New +$474
SNAP icon
560
Snap
SNAP
$8.95B
$0 ﹤0.01%
30
– –
SPG icon
561
Simon Property Group
SPG
$71.8B
– –
-497
Closed -$80K
SPH icon
562
Suburban Propane Partners
SPH
$1.18B
– –
-105
Closed -$2K
SUN icon
563
Sunoco
SUN
$14.1B
$0 ﹤0.01%
+6
New +$187
TM icon
564
Toyota
TM
$223B
$0 ﹤0.01%
+3
New +$340
TXMD icon
565
TherapeuticsMD
TXMD
$24.1M
– –
-20
Closed -$5K
UA icon
566
Under Armour Class C
UA
$2.27B
$0 ﹤0.01%
25
– –
UIS icon
567
Unisys
UIS
$209M
$0 ﹤0.01%
+10
New +$97
WKHS icon
568
Workhorse Group
WKHS
$35.2M
– –
0
– –
XRX icon
569
Xerox
XRX
$414M
$0 ﹤0.01%
12
– –
TA
570
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
NH
571
DELISTED
NantHealth, Inc
NH
– –
-175
Closed -$11K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
– –
-7,400
Closed -$132K
AUTO
573
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-17
Closed –
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
– –
GDP
575
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
20 21 22
23
24

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TWI
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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.