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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
+7.52%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$212M
AUM Growth
+$8.06M
Cap. Flow
-$2.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.7%
Holding
555
New
20
Increased
94
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$662K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$180K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.19M
2
MLAB icon
Mesa Laboratories
MLAB
+$814K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$247K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$245K
5
HAR
Harman International Industries
HAR
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Consumer Staples 7.39%
3 Technology 4.79%
4 Energy 4.61%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$708K 0.33%
9,020
-8
-0.1% -$639
FLG
52
Flagstar Bank National Association
FLG
$5.89B
$688K 0.32%
16,425
+11
+0.1% +$496
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$635K 0.3%
11,674
+1,189
+11% +$65.2K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$621K 0.29%
4,014
– –
IXC icon
55
iShares Global Energy ETF
IXC
$2.74B
$620K 0.29%
18,686
-815
-4% -$27.5K
INTC icon
56
Intel
INTC
$493B
$618K 0.29%
17,134
+362
+2% +$13.1K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$607K 0.29%
9,212
-1,780
-16% -$122K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$590K 0.28%
7,345
-200
-3% -$15.5K
UNH icon
59
UnitedHealth
UNH
$361B
$585K 0.28%
3,566
+176
+5% +$28.8K
MSFT icon
60
Microsoft
MSFT
$3.74T
$563K 0.27%
8,543
-54
-0.6% -$3.46K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.81B
$556K 0.26%
5,685
+1,587
+39% +$152K
BABA icon
62
Alibaba
BABA
$306B
$555K 0.26%
5,151
+100
+2% +$10.2K
GILD icon
63
Gilead Sciences
GILD
$168B
$545K 0.26%
8,023
+144
+2% +$10.1K
ABBV icon
64
AbbVie
ABBV
$442B
$544K 0.26%
8,346
+186
+2% +$11.7K
CSCO icon
65
Cisco
CSCO
$475B
$543K 0.26%
16,072
+439
+3% +$14.2K
FDX icon
66
FedEx
FDX
$76.3B
$538K 0.25%
2,756
+274
+11% +$52.3K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$525K 0.25%
3,694
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10.4B
$522K 0.25%
5,399
– –
EMR icon
69
Emerson Electric
EMR
$91.7B
$521K 0.25%
8,704
-522
-6% -$31.2K
SLB icon
70
SLB Ltd
SLB
$79.7B
$507K 0.24%
6,487
+1,369
+27% +$112K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$492K 0.23%
9,360
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$476K 0.22%
9,972
– –
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$476K 0.22%
26,540
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$468K 0.22%
9,779
+219
+2% +$10.2K
UNP icon
75
Union Pacific
UNP
$174B
$466K 0.22%
4,396
-154
-3% -$16.4K
1 2
3
4 5

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Kistler-Tiffany Companies's Q1 2017 Portfolio in Review

As of Q1 2017, Kistler-Tiffany Companies held 555 positions worth $212M, up 3.9% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kistler-Tiffany Companies's Q1 2017 filing shows 20 new, 94 increased, 103 reduced and 32 closed positions. Its largest new stake was JetBlue: 7,500 shares worth $155K. The largest sale was TotalEnergies, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Kistler-Tiffany Companies's largest Q1 2017 buy was JetBlue: 7,500 shares worth $155K.
  • Kistler-Tiffany Companies added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $662K increase.
  • Kistler-Tiffany Companies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.19M.
  • Kistler-Tiffany Companies fully exited Harman International Industries in Q1 2017, selling an estimated $202K.
  • Kistler-Tiffany Companies's ten largest holdings make up 46% of its $212M portfolio in Q1 2017.
  • Kistler-Tiffany Companies opened 20 new positions and closed 32 in Q1 2017.
  • Kistler-Tiffany Companies's portfolio value rose 3.9% quarter-over-quarter to $212M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2017, filed 4 May 2017.