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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$83K 0.04%
1,113
+146
+15% +$10.6K
LBAI
202
DELISTED
Lakeland Bancorp Inc
LBAI
$82K 0.04%
4,165
+21
+0.5% +$405
BIDU icon
203
Baidu
BIDU
$35.5B
$80K 0.04%
464
-4
-0.9% -$704
EME icon
204
Emcor
EME
$36.7B
$80K 0.04%
1,264
– –
ETN icon
205
Eaton
ETN
$176B
$80K 0.04%
1,077
-256
-19% -$18.2K
SHW icon
206
Sherwin-Williams
SHW
$87.8B
$79K 0.04%
762
– –
NXPI icon
207
NXP Semiconductors
NXPI
$58.5B
$78K 0.04%
749
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$76K 0.04%
1,922
– –
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.28B
$76K 0.04%
1,900
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$15.8B
$76K 0.04%
1,011
-36
-3% -$2.7K
SOR
211
Source Capital
SOR
$384M
$76K 0.04%
2,032
– –
TTE icon
212
TotalEnergies
TTE
$193B
$76K 0.04%
139,642
-18,567,491
-99% -$2.19M
ZBH icon
213
Zimmer Biomet
ZBH
$19B
$76K 0.04%
639
+50
+8% +$5.67K
CSX icon
214
CSX Corp
CSX
$92.9B
$75K 0.04%
4,860
-1,524
-24% -$23.2K
GD icon
215
General Dynamics
GD
$106B
$75K 0.04%
400
– –
CCI icon
216
Crown Castle
CCI
$32.2B
$73K 0.03%
777
+275
+55% +$24.6K
NKE icon
217
Nike
NKE
$61.2B
$73K 0.03%
1,318
-778
-37% -$43K
BAX icon
218
Baxter International
BAX
$14B
$71K 0.03%
1,364
– –
TROW icon
219
T. Rowe Price
TROW
$23.7B
$70K 0.03%
1,031
+995
+2,764% +$70.6K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$8.03B
$70K 0.03%
501
– –
CBZ icon
221
CBIZ
CBZ
$2.96B
$68K 0.03%
5,000
– –
HSIC icon
222
Henry Schein
HSIC
$10B
$68K 0.03%
1,020
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.03%
881
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$42.6B
$67K 0.03%
2,102
-188
-8% -$6.42K
PSA icon
225
Public Storage
PSA
$61.4B
$66K 0.03%
300
-13
-4% -$2.88K
7 8
9
10 11

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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.