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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
LMT icon
576
Lockheed Martin
LMT
$140B
– –
-56
Closed -$12K
MAT icon
577
Mattel
MAT
$4.19B
– –
-102
Closed -$19K
MCHP icon
578
Microchip Technology
MCHP
$43.1B
– –
-262
Closed -$6K
MET icon
579
MetLife
MET
$61.4B
$0 ﹤0.01%
2
-501
-100% -$18.7K
NWSA icon
580
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PFS icon
581
Provident Financial Services
PFS
$3.24B
– –
-1,396
Closed -$2.49M
PLD icon
582
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
RMR icon
583
The RMR Group
RMR
$337M
$0 ﹤0.01%
8
– –
RVTY icon
584
Revvity
RVTY
$13.2B
– –
-600
Closed -$32K
SJM icon
585
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$12K
SON icon
586
Sonoco
SON
$5.74B
– –
-117
Closed -$5K
SSO icon
587
ProShares Ultra S&P500
SSO
$8.39B
– –
-1,368
Closed -$11K
TSN icon
588
Tyson Foods
TSN
$19.6B
– –
-500
Closed -$27K
UL icon
589
Unilever
UL
$133B
– –
-110
Closed -$5K
UNG icon
590
United States Natural Gas Fund
UNG
$500M
$0 ﹤0.01%
3
– –
UST icon
591
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-69
Closed -$4K
UWM icon
592
ProShares Ultra Russell2000
UWM
$247M
– –
-260
Closed -$5K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
– –
-88
Closed -$7K
WOOD icon
594
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-111
Closed -$5K
WSO icon
595
Watsco Inc
WSO
$12.8B
– –
-55
Closed -$6K
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-700
Closed -$11K
VRTV
597
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
FRBK
598
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
TA
599
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
12
– –
AUTO
600
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
22 23
24
25 26

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NWM
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KC
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EWM
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SAM
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TWI
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TF
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ECI
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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.