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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
PBCT
601
DELISTED
People's United Financial Inc
PBCT
– –
-392
Closed -$6K
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-70
Closed -$30K
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
– –
-150
Closed -$6K
AIG.WS
604
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
GM.WS.B
605
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
OCLR
606
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
AGU
607
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
PNRA
608
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
CST
609
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
UTEK
610
DELISTED
Ultratech Inc.
UTEK
– –
-350
Closed -$7K
TLN
611
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
36
– –
GM.WS.A
612
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
CRC
613
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
+12
+300% +$142
ENZN
614
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
825
– –
SSE
615
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
– –
ORIG
616
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MR
617
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-700
Closed -$19K
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,871
Closed -$137K
NGLS
619
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-600
Closed -$10K
BRCM
620
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-144
Closed -$8K
PCP
621
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-100
Closed -$23K
PGN
622
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-99
Closed –
SSRI
623
DELISTED
Silver Standard Resources
SSRI
– –
-190
Closed -$1K
KMI.WS
624
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
256
– –
RPRX
625
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
270
– –
22 23 24
25
26

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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.