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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
FDX icon
101
FedEx
FDX
$77.3B
$247K 0.14%
1,521
+384
+34% +$53.4K
BA icon
102
Boeing
BA
$183B
$244K 0.14%
1,922
+368
+24% +$45.7K
CHD icon
103
Church & Dwight Co
CHD
$24B
$242K 0.13%
5,260
– –
AGN
104
DELISTED
Allergan plc
AGN
$241K 0.13%
900
– –
COP icon
105
ConocoPhillips
COP
$153B
$235K 0.13%
5,830
-1,203
-17% -$45.7K
UPS icon
106
United Parcel Service
UPS
$88.4B
$233K 0.13%
2,205
-110
-5% -$10.7K
TJX icon
107
TJX Companies
TJX
$169B
$230K 0.13%
5,882
-1,744
-23% -$63.3K
AET
108
DELISTED
Aetna Inc
AET
$228K 0.13%
2,032
– –
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$227K 0.13%
8,406
+1,478
+21% +$38.3K
DUK icon
110
Duke Energy
DUK
$96.3B
$212K 0.12%
2,623
-122
-4% -$9.23K
BF.B icon
111
Brown-Forman Class B
BF.B
$12.8B
$208K 0.12%
6,606
-163
-2% -$5.04K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$207K 0.12%
7,175
+490
+7% +$13.1K
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$205K 0.11%
4,713
+137
+3% +$5.43K
GIS icon
114
General Mills
GIS
$20.4B
$199K 0.11%
3,143
-167
-5% -$9.71K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$194K 0.11%
3,438
– –
D icon
116
Dominion Energy
D
$59.8B
$193K 0.11%
2,573
-144
-5% -$10.2K
DEO icon
117
Diageo
DEO
$52.2B
$191K 0.11%
1,773
+178
+11% +$18.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$191K 0.11%
4,767
-92
-2% -$3.75K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83B
$190K 0.11%
1,701
– –
SO icon
120
Southern Company
SO
$106B
$185K 0.1%
3,576
+338
+10% +$16.5K
GPC icon
121
Genuine Parts
GPC
$18.5B
$183K 0.1%
1,838
+556
+43% +$49.3K
YUM icon
122
Yum! Brands
YUM
$41B
$183K 0.1%
3,107
+18
+0.6% +$944
DE icon
123
Deere & Co
DE
$167B
$182K 0.1%
2,363
+12
+0.5% +$939
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$182K 0.1%
5,628
+35
+0.6% +$975
EPD icon
125
Enterprise Products Partners
EPD
$81.9B
$177K 0.1%
7,208
+92
+1% +$2.14K
3 4
5
6 7

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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.