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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$135K 0.06%
7,080
+16
+0.2% +$296
DCT
177
DELISTED
DCT Industrial Trust Inc.
DCT
$134K 0.06%
2,311
– –
GSK icon
178
GSK
GSK
$102B
$131K 0.05%
2,576
+81
+3% +$4.11K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K 0.05%
1,766
– –
APH icon
180
Amphenol
APH
$206B
$130K 0.05%
6,144
– –
PYPL icon
181
PayPal
PYPL
$50.5B
$129K 0.05%
2,013
+1,684
+512% +$101K
BLK icon
182
Blackrock
BLK
$178B
$123K 0.05%
275
+10
+4% +$4.27K
COP icon
183
ConocoPhillips
COP
$151B
$123K 0.05%
2,466
-922
-27% -$41.4K
NJR icon
184
New Jersey Resources
NJR
$5.55B
$122K 0.05%
2,900
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$119K 0.05%
+2,160
New +$119K
HVBC
186
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$119K 0.05%
8,000
+6,000
+300% +$86.7K
PEG icon
187
Public Service Enterprise Group
PEG
$37.5B
$118K 0.05%
2,543
-141
-5% -$6.39K
IOO icon
188
iShares Global 100 ETF
IOO
$9.41B
$116K 0.05%
2,624
– –
YUM icon
189
Yum! Brands
YUM
$39.5B
$114K 0.05%
1,543
+6
+0.4% +$451
ETN icon
190
Eaton
ETN
$178B
$112K 0.05%
1,453
+375
+35% +$28.3K
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$112K 0.05%
6,102
+2,101
+53% +$40.8K
PIV
192
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$109K 0.05%
3,770
– –
IYE icon
193
iShares US Energy ETF
IYE
$1.79B
$108K 0.05%
2,891
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$107K 0.04%
3,624
– –
BMTC
195
DELISTED
Bryn Mawr Bank Corp
BMTC
$107K 0.04%
2,442
+2,362
+2,953% +$98.5K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$102K 0.04%
+1,278
New +$102K
CCI icon
197
Crown Castle
CCI
$31.3B
$102K 0.04%
1,022
+167
+20% +$17.1K
MDT icon
198
Medtronic
MDT
$116B
$102K 0.04%
1,317
-325
-20% -$27K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$134B
$101K 0.04%
665
– –
PX
200
DELISTED
Praxair Inc
PX
$100K 0.04%
717
+430
+150% +$57.3K
6 7
8
9 10

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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.