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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
COST icon
76
Costco
COST
$421B
$372K 0.21%
2,360
+3
+0.1% +$455
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$366K 0.2%
3,206
– –
MSFT icon
78
Microsoft
MSFT
$3.66T
$356K 0.2%
6,449
-860
-12% -$45.1K
SLB icon
79
SLB Ltd
SLB
$78.1B
$352K 0.2%
4,775
+103
+2% +$7.24K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$344K 0.19%
10,809
– –
CMI icon
81
Cummins
CMI
$87.8B
$342K 0.19%
3,113
+244
+9% +$23.6K
QCOM icon
82
Qualcomm
QCOM
$171B
$338K 0.19%
6,611
+7
+0.1% +$341
GILD icon
83
Gilead Sciences
GILD
$168B
$328K 0.18%
3,567
+847
+31% +$76.4K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$324K 0.18%
6,142
– –
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$323K 0.18%
21,963
+16,448
+298% +$235K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$319K 0.18%
2,402
+427
+22% +$53.3K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.23B
$307K 0.17%
6,372
+248
+4% +$11.8K
ABT icon
88
Abbott
ABT
$192B
$306K 0.17%
7,310
-95
-1% -$3.76K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$304K 0.17%
2,668
– –
MFC icon
90
Manulife Financial
MFC
$72.6B
$297K 0.17%
21,040
– –
CMCSA icon
91
Comcast
CMCSA
$90.4B
$290K 0.16%
9,480
+150
+2% +$4.31K
EXC icon
92
Exelon
EXC
$46.6B
$286K 0.16%
11,181
-35
-0.3% -$784
ORCL icon
93
Oracle
ORCL
$442B
$280K 0.16%
6,850
+150
+2% +$5.55K
JCI icon
94
Johnson Controls International
JCI
$92.6B
$276K 0.15%
6,757
+703
+12% +$26.8K
RFG icon
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$274K 0.15%
11,340
– –
ZTS icon
96
Zoetis
ZTS
$30.4B
$273K 0.15%
6,166
+2
+0% +$85
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$271K 0.15%
6,288
+415
+7% +$17K
KHC icon
98
Kraft Heinz
KHC
$29.1B
$261K 0.15%
3,322
-856
-20% -$64.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$256K 0.14%
6,860
+280
+4% +$10K
AFL icon
100
Aflac
AFL
$60.5B
$252K 0.14%
7,978
+5,958
+295% +$177K
2 3
4
5 6

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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.