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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
RAD
201
DELISTED
Rite Aid Corporation
RAD
$99K 0.04%
2,515
– –
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.21B
$96K 0.04%
1,900
– –
HBI
203
DELISTED
Hanesbrands
HBI
$95K 0.04%
3,853
– –
PPG icon
204
PPG Industries
PPG
$25.8B
$95K 0.04%
878
+316
+56% +$33.7K
TJX icon
205
TJX Companies
TJX
$172B
$95K 0.04%
2,582
-650
-20% -$23.2K
IGF icon
206
iShares Global Infrastructure ETF
IGF
$10.7B
$94K 0.04%
2,079
-160
-7% -$7.25K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$92K 0.04%
1,121
+4
+0.4% +$321
MON
208
DELISTED
Monsanto Co
MON
$92K 0.04%
768
– –
BF.B icon
209
Brown-Forman Class B
BF.B
$12.9B
$91K 0.04%
2,613
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$91K 0.04%
+1,600
New +$87.8K
TXN icon
211
Texas Instruments
TXN
$257B
$90K 0.04%
1,000
-500
-33% -$41.1K
PFG icon
212
Principal Financial Group
PFG
$24.2B
$89K 0.04%
1,377
– –
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$89K 0.04%
1,110
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$88K 0.04%
1,156
-282
-20% -$20.9K
HSY icon
215
Hershey
HSY
$36.6B
$87K 0.04%
800
– –
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
$86K 0.04%
4,208
+22
+0.5% +$415
NXPI icon
217
NXP Semiconductors
NXPI
$59.6B
$85K 0.04%
749
– –
GWW icon
218
W.W. Grainger
GWW
$61.3B
$84K 0.04%
468
+100
+27% +$16.9K
GD icon
219
General Dynamics
GD
$106B
$82K 0.03%
400
– –
SAN icon
220
Banco Santander
SAN
$210B
$82K 0.03%
12,378
+394
+3% +$2.52K
APA icon
221
APA Corp
APA
$14.2B
$81K 0.03%
1,770
– –
CBZ icon
222
CBIZ
CBZ
$2.96B
$81K 0.03%
5,000
– –
ARCC icon
223
Ares Capital
ARCC
$14.3B
$80K 0.03%
4,855
+3,834
+376% +$62.1K
ED icon
224
Consolidated Edison
ED
$39.8B
$79K 0.03%
981
+900
+1,111% +$74.5K
KMI icon
225
Kinder Morgan
KMI
$70.1B
$78K 0.03%
4,066
+599
+17% +$11.7K
7 8
9
10 11

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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.