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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
IYE icon
176
iShares US Energy ETF
IYE
$1.79B
$111K 0.05%
2,891
– –
DCT
177
DELISTED
DCT Industrial Trust Inc.
DCT
$111K 0.05%
2,311
– –
UGI icon
178
UGI
UGI
$7.47B
$110K 0.05%
2,229
– –
APH icon
179
Amphenol
APH
$211B
$109K 0.05%
6,144
– –
ENB icon
180
Enbridge
ENB
$113B
$109K 0.05%
+2,606
New +$110K
BUD icon
181
AB InBev
BUD
$156B
$108K 0.05%
985
+594
+152% +$63.9K
IOO icon
182
iShares Global 100 ETF
IOO
$9.42B
$107K 0.05%
2,624
– –
PIV
183
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$103K 0.05%
+3,770
New +$103K
BLK icon
184
Blackrock
BLK
$179B
$102K 0.05%
265
– –
HD icon
185
Home Depot
HD
$345B
$101K 0.05%
686
+107
+18% +$15.2K
VPU
186
Vanguard Utilities ETF
VPU
$8.48B
$100K 0.05%
889
– –
YUM icon
187
Yum! Brands
YUM
$40.5B
$98K 0.05%
1,530
-614
-29% -$40K
PAA icon
188
Plains All American Pipeline
PAA
$16.4B
$97K 0.05%
3,062
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$97K 0.05%
3,624
– –
WBK
190
DELISTED
Westpac Banking Corporation
WBK
$95K 0.04%
3,560
– –
IGF icon
191
iShares Global Infrastructure ETF
IGF
$10.7B
$94K 0.04%
2,225
-403
-15% -$16.3K
SRE icon
192
Sempra
SRE
$56B
$92K 0.04%
1,670
– –
APA icon
193
APA Corp
APA
$14.1B
$91K 0.04%
1,770
– –
GPC icon
194
Genuine Parts
GPC
$18.3B
$89K 0.04%
963
-1
-0.1% -$96
GS icon
195
Goldman Sachs
GS
$303B
$89K 0.04%
387
-15
-4% -$3.62K
HSY icon
196
Hershey
HSY
$36.4B
$87K 0.04%
800
– –
KMI icon
197
Kinder Morgan
KMI
$70.6B
$87K 0.04%
3,981
-345
-8% -$7.54K
SAN icon
198
Banco Santander
SAN
$211B
$87K 0.04%
14,954
+1,965
+15% +$10.6K
BDX icon
199
Becton Dickinson
BDX
$49B
$86K 0.04%
482
-31
-6% -$5.4K
SPG icon
200
Simon Property Group
SPG
$71.4B
$85K 0.04%
497
– –
6 7
8
9 10

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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.