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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$149K 0.07%
2,035
+165
+9% +$11.6K
WELL icon
152
Welltower
WELL
$165B
$146K 0.07%
2,056
– –
EPD icon
153
Enterprise Products Partners
EPD
$82.2B
$145K 0.07%
5,238
-1,800
-26% -$50.3K
BP icon
154
BP
BP
$110B
$141K 0.07%
4,690
-84
-2% -$2.55K
DD icon
155
DuPont de Nemours
DD
$19.4B
$141K 0.07%
876
– –
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.24B
$140K 0.07%
3,619
– –
IYW icon
157
iShares US Technology ETF
IYW
$25.5B
$139K 0.07%
4,116
– –
O icon
158
Realty Income
O
$58.7B
$138K 0.07%
2,385
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.2B
$138K 0.07%
8,757
+6
+0.1% +$94
BCR
160
DELISTED
CR Bard Inc.
BCR
$137K 0.06%
550
– –
AEP icon
161
American Electric Power
AEP
$67.4B
$136K 0.06%
2,028
+335
+20% +$21.7K
GAM
162
General American Investors Company
GAM
$1.61B
$131K 0.06%
3,920
– –
GSK icon
163
GSK
GSK
$101B
$131K 0.06%
2,495
– –
RBPAA
164
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$131K 0.06%
33,715
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$129K 0.06%
1,734
– –
TGT icon
166
Target
TGT
$69.2B
$129K 0.06%
2,330
-1,870
-45% -$116K
CNI icon
167
Canadian National Railway
CNI
$76.4B
$126K 0.06%
1,699
– –
MTB icon
168
M&T Bank
MTB
$36.4B
$124K 0.06%
799
– –
MDT icon
169
Medtronic
MDT
$114B
$123K 0.06%
1,523
-148
-9% -$11.6K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$120K 0.06%
7,048
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$119K 0.06%
2,684
+99
+4% +$4.37K
BF.A icon
172
Brown-Forman Class A
BF.A
$12.9B
$117K 0.06%
3,105
– –
MA icon
173
Mastercard
MA
$489B
$115K 0.05%
1,019
+100
+11% +$11K
NJR icon
174
New Jersey Resources
NJR
$5.57B
$115K 0.05%
2,900
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$134B
$113K 0.05%
1,030
– –
5 6
7
8 9

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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.