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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
TEF
201
DELISTED
Telefonica
TEF
$80K 0.04%
9,207
– –
BX icon
202
Blackstone
BX
$110B
$78K 0.04%
2,794
+146
+6% +$3.86K
PPL
203
PPL Corp
PPL
$26.7B
$78K 0.04%
2,049
+15
+0.7% +$533
IONS icon
204
Ionis Pharmaceuticals
IONS
$9.39B
$77K 0.04%
1,900
– –
CGW icon
205
Invesco S&P Global Water Index ETF
CGW
$1.07B
$75K 0.04%
2,668
-166
-6% -$4.4K
PAYX icon
206
Paychex
PAYX
$42.8B
$75K 0.04%
1,381
-118
-8% -$5.94K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$75K 0.04%
2,447
-163
-6% -$4.6K
CCI icon
208
Crown Castle
CCI
$31.5B
$74K 0.04%
857
– –
HSY icon
209
Hershey
HSY
$37B
$74K 0.04%
800
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.04%
1,081
+55
+5% +$3.6K
MA icon
211
Mastercard
MA
$490B
$73K 0.04%
777
+275
+55% +$24.3K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$72K 0.04%
762
– –
RBPAA
213
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$72K 0.04%
33,715
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$69K 0.04%
2,011
– –
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.96B
$68K 0.04%
500
+31
+7% +$4.01K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$68K 0.04%
1,002
+111
+12% +$7.43K
UGI icon
217
UGI
UGI
$7.53B
$66K 0.04%
1,629
– –
EME icon
218
Emcor
EME
$36.8B
$65K 0.04%
1,333
– –
SBUX icon
219
Starbucks
SBUX
$124B
$64K 0.04%
1,072
+250
+30% +$14.6K
PPG icon
220
PPG Industries
PPG
$25.5B
$63K 0.04%
562
– –
PRXL
221
DELISTED
Parexel International Corp
PRXL
$63K 0.04%
1,000
– –
EMC
222
DELISTED
EMC CORPORATION
EMC
$63K 0.04%
2,348
– –
HD icon
223
Home Depot
HD
$342B
$62K 0.03%
462
-130
-22% -$16.2K
SAN icon
224
Banco Santander
SAN
$211B
$62K 0.03%
14,727
+49
+0.3% +$201
BND icon
225
Vanguard Total Bond Market
BND
$161B
$61K 0.03%
739
– –
7 8
9
10 11

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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.