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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
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$327K 0.14%
11,340
– –
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$319K 0.13%
8,406
– –
ORCL icon
103
Oracle
ORCL
$429B
$315K 0.13%
6,525
+150
+2% +$7.46K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.91B
$311K 0.13%
2,241
+1,739
+346% +$245K
CL icon
105
Colgate-Palmolive
CL
$73.7B
$304K 0.13%
4,178
+1,803
+76% +$130K
STZ icon
106
Constellation Brands
STZ
$22.6B
$301K 0.13%
1,508
+100
+7% +$19.8K
SH icon
107
ProShares Short S&P500
SH
$844M
$298K 0.12%
2,317
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$293K 0.12%
1,923
+105
+6% +$15.7K
QCOM icon
109
Qualcomm
QCOM
$169B
$292K 0.12%
5,626
+10
+0.2% +$529
AET
110
DELISTED
Aetna Inc
AET
$292K 0.12%
1,839
-45
-2% -$7.03K
DUK icon
111
Duke Energy
DUK
$96B
$288K 0.12%
3,436
-763
-18% -$65.3K
JBLU icon
112
JetBlue
JBLU
$2.2B
$285K 0.12%
15,360
+5,860
+62% +$123K
CHD icon
113
Church & Dwight Co
CHD
$24B
$269K 0.11%
5,557
+150
+3% +$7.62K
JCI icon
114
Johnson Controls International
JCI
$93.2B
$266K 0.11%
6,614
+151
+2% +$6.11K
EXC icon
115
Exelon
EXC
$46.3B
$261K 0.11%
9,713
+178
+2% +$4.76K
KHC icon
116
Kraft Heinz
KHC
$28.8B
$260K 0.11%
3,351
+501
+18% +$41.9K
D icon
117
Dominion Energy
D
$60B
$257K 0.11%
3,347
+774
+30% +$60.2K
NKE icon
118
Nike
NKE
$60.4B
$250K 0.1%
4,814
+2,287
+91% +$128K
ABT icon
119
Abbott
ABT
$190B
$239K 0.1%
4,487
-102
-2% -$5.12K
BX icon
120
Blackstone
BX
$108B
$234K 0.1%
7,005
– –
ZTS icon
121
Zoetis
ZTS
$30B
$223K 0.09%
3,492
+1
+0% +$63
BNY
122
Bank of New York Mellon
BNY
$110B
$221K 0.09%
4,168
+14
+0.3% +$735
HD icon
123
Home Depot
HD
$343B
$221K 0.09%
1,353
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.4B
$210K 0.09%
2,963
+5
+0.2% +$347
PPL
125
PPL Corp
PPL
$26.5B
$209K 0.09%
5,513
+1,414
+34% +$54.7K
3 4
5
6 7

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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.