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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$191K 0.09%
1,863
+3
+0.2% +$306
TRV icon
127
Travelers Companies
TRV
$78.8B
$189K 0.09%
1,565
– –
COP icon
128
ConocoPhillips
COP
$151B
$185K 0.09%
3,709
-242
-6% -$11.7K
DEO icon
129
Diageo
DEO
$52.1B
$175K 0.08%
1,517
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$175K 0.08%
737
– –
PBA icon
131
Pembina Pipeline
PBA
$28.4B
$173K 0.08%
5,462
– –
GIS icon
132
General Mills
GIS
$19.9B
$166K 0.08%
2,805
– –
ACN icon
133
Accenture
ACN
$108B
$164K 0.08%
1,365
-29
-2% -$3.46K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82B
$164K 0.08%
1,193
-310
-21% -$42.4K
AXP icon
135
American Express
AXP
$230B
$162K 0.08%
2,054
-173
-8% -$13.5K
F icon
136
Ford
F
$55.5B
$162K 0.08%
13,894
-185
-1% -$2.3K
SO icon
137
Southern Company
SO
$106B
$162K 0.08%
3,255
– –
TXN icon
138
Texas Instruments
TXN
$258B
$162K 0.08%
2,016
– –
CCK icon
139
Crown Holdings
CCK
$12.9B
$159K 0.07%
3,000
– –
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$158K 0.07%
3,859
-295
-7% -$11.8K
WY icon
141
Weyerhaeuser
WY
$17.7B
$158K 0.07%
4,655
+20
+0.4% +$651
IYH icon
142
iShares US Healthcare ETF
IYH
$3.74B
$156K 0.07%
5,010
– –
JBLU icon
143
JetBlue
JBLU
$2.19B
$155K 0.07%
+7,500
New +$153K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$155K 0.07%
10,400
-150
-1% -$2.44K
BF.B icon
145
Brown-Forman Class B
BF.B
$12.7B
$154K 0.07%
5,206
– –
PPL
146
PPL Corp
PPL
$26.6B
$153K 0.07%
4,084
+15
+0.4% +$537
AVGO icon
147
Broadcom
AVGO
$2.01T
$151K 0.07%
6,880
+1,380
+25% +$28.4K
SYY icon
148
Sysco
SYY
$40.1B
$151K 0.07%
2,903
+13
+0.4% +$689
VTR icon
149
Ventas
VTR
$45.4B
$151K 0.07%
2,328
– –
SWKS icon
150
Skyworks Solutions
SWKS
$10.2B
$150K 0.07%
1,535
– –
4 5
6
7 8

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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.