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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
SPG icon
176
Simon Property Group
SPG
$71.4B
$103K 0.06%
497
– –
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$103K 0.06%
4,416
– –
IYE icon
178
iShares US Energy ETF
IYE
$1.8B
$101K 0.06%
2,891
– –
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.25B
$98K 0.05%
3,305
– –
APA icon
180
APA Corp
APA
$14B
$96K 0.05%
1,970
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$96K 0.05%
6,992
+280
+4% +$3.57K
BIDU icon
182
Baidu
BIDU
$35.6B
$95K 0.05%
498
– –
WM icon
183
Waste Management
WM
$90.5B
$95K 0.05%
1,604
-98
-6% -$5.41K
SOR
184
Source Capital
SOR
$386M
$94K 0.05%
2,632
– –
DD icon
185
DuPont de Nemours
DD
$19.5B
$93K 0.05%
718
+118
+20% +$14.1K
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.51B
$93K 0.05%
3,902
-1,384
-26% -$29.7K
PSX icon
187
Phillips 66
PSX
$90B
$93K 0.05%
1,076
-369
-26% -$30K
OXY icon
188
Occidental Petroleum
OXY
$58.5B
$91K 0.05%
1,327
+4
+0.3% +$268
BLK icon
189
Blackrock
BLK
$180B
$90K 0.05%
265
+15
+6% +$4.76K
APH icon
190
Amphenol
APH
$210B
$89K 0.05%
6,144
– –
ES icon
191
Eversource Energy
ES
$26.9B
$89K 0.05%
1,528
– –
MTB icon
192
M&T Bank
MTB
$36.6B
$89K 0.05%
799
-252
-24% -$27.3K
PAA icon
193
Plains All American Pipeline
PAA
$16.4B
$89K 0.05%
4,267
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$89K 0.05%
2,870
– –
SRE icon
195
Sempra
SRE
$56.2B
$87K 0.05%
1,670
– –
HSIC icon
196
Henry Schein
HSIC
$10.1B
$86K 0.05%
1,275
– –
NVS icon
197
Novartis
NVS
$290B
$86K 0.05%
1,328
– –
PSA icon
198
Public Storage
PSA
$60.4B
$86K 0.05%
313
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$133B
$86K 0.05%
1,080
– –
BAX icon
200
Baxter International
BAX
$13.9B
$82K 0.05%
2,003
-21
-1% -$800
6 7
8
9 10

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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.