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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$878K 0.37%
3,804
+692
+22% +$157K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
$867K 0.36%
10,436
-251
-2% -$21K
AFL icon
53
Aflac
AFL
$60.7B
$853K 0.36%
20,956
– –
DD icon
54
DuPont de Nemours
DD
$19.5B
$834K 0.35%
4,760
+3,884
+443% +$648K
BTI icon
55
British American Tobacco
BTI
$122B
$826K 0.35%
13,228
+13,096
+9,921% +$845K
PNC icon
56
PNC Financial Services
PNC
$101B
$820K 0.34%
6,086
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$816K 0.34%
18,729
-3,478
-16% -$151K
MMM icon
58
3M
MMM
$94.4B
$781K 0.33%
4,452
+418
+10% +$72.4K
BABA icon
59
Alibaba
BABA
$306B
$691K 0.29%
4,000
-251
-6% -$40.7K
GILD icon
60
Gilead Sciences
GILD
$168B
$687K 0.29%
8,482
-54
-0.6% -$4.13K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.81B
$686K 0.29%
6,171
+192
+3% +$20.5K
FDX icon
62
FedEx
FDX
$76.3B
$679K 0.28%
3,010
+305
+11% +$64.9K
MCD icon
63
McDonald's
MCD
$194B
$669K 0.28%
4,267
+530
+14% +$83.1K
IBM icon
64
IBM
IBM
$225B
$666K 0.28%
4,799
-207
-4% -$28.8K
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$655K 0.27%
42,781
-104
-0.2% -$1.6K
ABBV icon
66
AbbVie
ABBV
$442B
$651K 0.27%
7,321
-18
-0.2% -$1.37K
FLG
67
Flagstar Bank National Association
FLG
$5.89B
$636K 0.27%
16,451
+13
+0.1% +$490
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$624K 0.26%
37,271
-92
-0.2% -$1.52K
IDXX icon
69
Idexx Laboratories
IDXX
$46.2B
$624K 0.26%
4,014
– –
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$593K 0.25%
3,472
-222
-6% -$37K
CSCO icon
71
Cisco
CSCO
$475B
$580K 0.24%
17,247
+2,585
+18% +$82.3K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$562K 0.23%
10,667
+1,634
+18% +$84.5K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$555K 0.23%
10,534
+1,174
+13% +$61.9K
VDE icon
74
Vanguard Energy ETF
VDE
$10.4B
$534K 0.22%
5,703
+242
+4% +$21.5K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$531K 0.22%
26,540
– –
1 2
3
4 5

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NWM
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EWM
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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.