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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
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$460K 0.22%
30,259
+1,212
+4% +$18.5K
MCD icon
77
McDonald's
MCD
$193B
$452K 0.21%
3,486
-314
-8% -$39.4K
CMI icon
78
Cummins
CMI
$88.2B
$441K 0.21%
2,919
-69
-2% -$10.2K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$438K 0.21%
2,710
+308
+13% +$48.9K
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$426K 0.2%
26,169
+1,554
+6% +$25.8K
SBUX icon
81
Starbucks
SBUX
$121B
$385K 0.18%
6,587
+1,050
+19% +$59.4K
KMB icon
82
Kimberly-Clark
KMB
$36B
$383K 0.18%
2,909
+15
+0.5% +$1.89K
MFC icon
83
Manulife Financial
MFC
$73.2B
$373K 0.18%
21,040
– –
CMCSA icon
84
Comcast
CMCSA
$89.9B
$367K 0.17%
9,770
-4
-0% -$148
QCOM icon
85
Qualcomm
QCOM
$171B
$361K 0.17%
6,288
-373
-6% -$21.6K
C icon
86
Citigroup
C
$232B
$358K 0.17%
5,986
-69
-1% -$4.08K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$354K 0.17%
1,500
-5
-0.3% -$1.16K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$350K 0.16%
2,668
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$350K 0.16%
4,049
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$350K 0.16%
3,672
– –
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$348K 0.16%
10,809
– –
BA icon
92
Boeing
BA
$182B
$337K 0.16%
1,905
-371
-16% -$63.2K
COST icon
93
Costco
COST
$419B
$327K 0.15%
1,949
+3
+0.2% +$503
SH icon
94
ProShares Short S&P500
SH
$844M
$320K 0.15%
2,317
– –
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.22B
$318K 0.15%
6,180
-192
-3% -$9.61K
BAC icon
96
Bank of America
BAC
$451B
$308K 0.15%
13,046
+2
+0% +$47
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$308K 0.15%
11,340
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.18T
$305K 0.14%
7,360
-380
-5% -$15.6K
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$295K 0.14%
8,406
– –
ORCL icon
100
Oracle
ORCL
$430B
$284K 0.13%
6,375
– –
2 3
4
5 6

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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.