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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$208K 0.09%
1,903
+354
+23% +$37.9K
GIS icon
127
General Mills
GIS
$20.1B
$207K 0.09%
4,005
+1,200
+43% +$65.8K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$207K 0.09%
2,347
– –
AEP icon
129
American Electric Power
AEP
$67.4B
$204K 0.09%
2,903
+875
+43% +$62.3K
LOW icon
130
Lowe's Companies
LOW
$121B
$204K 0.09%
2,552
+1,514
+146% +$116K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$204K 0.09%
1,447
-85
-6% -$11.6K
AVGO icon
132
Broadcom
AVGO
$1.99T
$202K 0.08%
8,320
– –
DEO icon
133
Diageo
DEO
$51.9B
$202K 0.08%
1,530
+12
+0.8% +$1.55K
MDLZ icon
134
Mondelez International
MDLZ
$78.7B
$193K 0.08%
4,743
-300
-6% -$12.7K
MA icon
135
Mastercard
MA
$488B
$192K 0.08%
1,360
+341
+33% +$45.1K
PBA icon
136
Pembina Pipeline
PBA
$28.4B
$192K 0.08%
5,462
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$191K 0.08%
1,292
+108
+9% +$15.2K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$903B
$186K 0.08%
737
– –
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
$186K 0.08%
4,143
-632
-13% -$27.9K
AXP icon
140
American Express
AXP
$230B
$181K 0.08%
2,003
– –
BP icon
141
BP
BP
$110B
$180K 0.08%
5,180
+529
+11% +$16.8K
CCK icon
142
Crown Holdings
CCK
$13.1B
$179K 0.07%
3,000
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$178K 0.07%
3,891
+2,716
+231% +$123K
BCR
144
DELISTED
CR Bard Inc.
BCR
$176K 0.07%
550
– –
ENB icon
145
Enbridge
ENB
$113B
$172K 0.07%
4,121
-1,438
-26% -$58.5K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.76B
$172K 0.07%
5,010
– –
F icon
147
Ford
F
$55.2B
$171K 0.07%
14,323
+84
+0.6% +$947
TOL icon
148
Toll Brothers
TOL
$13.9B
$166K 0.07%
4,000
– –
WMT icon
149
Walmart Inc
WMT
$916B
$165K 0.07%
6,330
+600
+10% +$15.7K
SO icon
150
Southern Company
SO
$106B
$160K 0.07%
3,255
– –
4 5
6
7 8

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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.