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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.78B
$141K 0.08%
5,010
– –
PEG icon
152
Public Service Enterprise Group
PEG
$37.8B
$141K 0.08%
2,990
– –
IOO icon
153
iShares Global 100 ETF
IOO
$9.43B
$138K 0.08%
3,848
– –
VTR icon
154
Ventas
VTR
$45.7B
$136K 0.08%
2,160
+209
+11% +$11.8K
BF.A icon
155
Brown-Forman Class A
BF.A
$13B
$133K 0.07%
3,105
– –
SYY icon
156
Sysco
SYY
$40.5B
$133K 0.07%
2,853
-185
-6% -$7.98K
F icon
157
Ford
F
$55.1B
$132K 0.07%
9,761
-1,533
-14% -$19.3K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$131K 0.07%
1,861
+4
+0.2% +$266
MDT icon
159
Medtronic
MDT
$116B
$131K 0.07%
1,740
+202
+13% +$15.2K
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$131K 0.07%
1,064
-11
-1% -$1.34K
BP icon
161
BP
BP
$111B
$123K 0.07%
4,861
-528
-10% -$13.3K
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
$123K 0.07%
3,355
+356
+12% +$12.7K
VPU
163
Vanguard Utilities ETF
VPU
$8.48B
$122K 0.07%
1,133
-263
-19% -$26.3K
TRV icon
164
Travelers Companies
TRV
$77.2B
$117K 0.07%
1,003
– –
TXN icon
165
Texas Instruments
TXN
$253B
$116K 0.06%
2,016
– –
GAM
166
General American Investors Company
GAM
$1.61B
$111K 0.06%
3,570
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.8B
$111K 0.06%
2,071
+2
+0.1% +$117
BCR
168
DELISTED
CR Bard Inc.
BCR
$111K 0.06%
550
– –
ETN icon
169
Eaton
ETN
$179B
$110K 0.06%
1,760
-523
-23% -$28.9K
KMI icon
170
Kinder Morgan
KMI
$70.7B
$110K 0.06%
6,174
-2,273
-27% -$37.2K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$108K 0.06%
1,734
– –
BMO icon
172
Bank of Montreal
BMO
$129B
$107K 0.06%
1,764
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$107K 0.06%
969
– –
NJR icon
174
New Jersey Resources
NJR
$5.62B
$106K 0.06%
2,900
-2,700
-48% -$93.6K
IYW icon
175
iShares US Technology ETF
IYW
$25.4B
$105K 0.06%
3,888
+12
+0.3% +$303
5 6
7
8 9

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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.