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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
(-1.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$981K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$717K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial Services
PFS
|
+$2.49M |
| 2 |
Mesa Laboratories
MLAB
|
+$875K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$295K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82.2B
| $176K | 0.1% |
1,592
-1,035
| -39% | -$107K |
|
127
Realty Income
O
$59.2B
| $176K | 0.1% |
2,909
-349
| -11% | -$19.4K |
|
128
Accenture
ACN
$110B
| $174K | 0.1% |
1,504
+50
| +3% | +$5.13K |
|
129
Automatic Data Processing
ADP
$107B
| $173K | 0.1% |
1,926
+4
| +0.2% | +$335 |
|
130
iShares Core S&P 500 ETF
IVV
$904B
| $164K | 0.09% |
792
-460
| -37% | -$90.2K |
|
131
Netflix
NFLX
$309B
| $164K | 0.09% |
16,080
+390
| +2% | +$3.83K |
|
132
TotalEnergies
TTE
$194B
| $163K | 0.09% |
2,174,206,475
-257,925,412
| -11% | -$25.8K |
|
133
Bank of America
BAC
$453B
| $162K | 0.09% |
11,964
+402
| +3% | +$5.43K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $160K | 0.09% |
9,645
+340
| +4% | +$5.96K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $159K | 0.09% |
4,573
-1,019
| -18% | -$31.9K |
|
136
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $159K | 0.09% |
11,739
+12
| +0.1% | +$151 |
|
137
SiriusXM
SIRI
$9.59B
| $154K | 0.09% |
3,897
-130
| -3% | -$4.86K |
|
138
Citigroup
C
$231B
| $152K | 0.08% |
3,639
-1,535
| -30% | -$64.1K |
|
|
DCT
139
DELISTED
DCT Industrial Trust Inc.
DCT
| $152K | 0.08% |
3,845
-2,006
| -34% | -$73.4K |
|
140
GSK
GSK
$101B
| $151K | 0.08% |
2,975
-87
| -3% | -$4.33K |
|
141
Norfolk Southern
NSC
$75.3B
| $151K | 0.08% |
1,818
| – | – |
|
142
American Electric Power
AEP
$67.9B
| $149K | 0.08% |
2,251
+355
| +19% | +$22K |
|
143
Crown Holdings
CCK
$13.1B
| $149K | 0.08% |
3,000
| – | – |
|
144
Pembina Pipeline
PBA
$28.4B
| $147K | 0.08% |
5,462
| – | – |
|
145
Welltower
WELL
$166B
| $147K | 0.08% |
2,126
+598
| +39% | +$38.6K |
|
146
iShares Global Infrastructure ETF
IGF
$10.7B
| $145K | 0.08% |
3,702
| – | – |
|
|
BNY
147
Bank of New York Mellon
BNY
$111B
| $143K | 0.08% |
3,890
+615
| +19% | +$22.3K |
|
148
American Express
AXP
$232B
| $142K | 0.08% |
2,310
-700
| -23% | -$40.7K |
|
149
Weyerhaeuser
WY
$17.8B
| $142K | 0.08% |
+4,592
| New | +$123K |
|
150
Becton Dickinson
BDX
$50B
| $141K | 0.08% |
953
| – | – |
|
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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.