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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.8M 13.81%
263,451
+22,367
+9% +$1.99M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11M 6.12%
137,387
-804
-0.6% -$59.6K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.86M 4.38%
113,791
+14,971
+15% +$981K
XOM icon
4
ExxonMobil
XOM
$634B
$5.55M 3.1%
66,444
+3,505
+6% +$281K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.51M 3.07%
67,773
-3,850
-5% -$295K
WST icon
6
West Pharmaceutical
WST
$24.9B
$5.04M 2.81%
72,724
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.87M 2.71%
46,412
+2,578
+6% +$256K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.59M 2.56%
127,823
+29,345
+30% +$1.01M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$4.55M 2.53%
42,013
+1,932
+5% +$200K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.7B
$3.98M 2.22%
48,044
+8,476
+21% +$655K
GE icon
11
GE Aerospace
GE
$384B
$3.54M 1.97%
23,206
+98
+0.4% +$13.8K
AAPL icon
12
Apple
AAPL
$4.57T
$2.98M 1.66%
109,176
+12,792
+13% +$319K
PEP icon
13
PepsiCo
PEP
$190B
$2.66M 1.48%
25,956
+463
+2% +$45.7K
MO icon
14
Altria Group
MO
$114B
$2.64M 1.47%
42,075
+49
+0.1% +$2.96K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.5M 1.39%
31,845
+9,754
+44% +$717K
MLAB icon
16
Mesa Laboratories
MLAB
$574M
$2.45M 1.37%
25,442
-9,709
-28% -$875K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 1.28%
22,773
-1,333
-6% -$134K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.51B
$2.25M 1.26%
77,689
-6,272
-7% -$173K
PG icon
19
Procter & Gamble
PG
$339B
$2.19M 1.22%
26,674
-70
-0.3% -$5.64K
MRK icon
20
Merck
MRK
$318B
$2.18M 1.21%
43,126
+22
+0.1% +$1.08K
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
$2.1M 1.17%
134,620
-1,415
-1% -$21K
AMGN icon
22
Amgen
AMGN
$222B
$1.86M 1.04%
12,430
-203
-2% -$30.2K
VFH icon
23
Vanguard Financials ETF
VFH
$13.6B
$1.83M 1.02%
39,453
+7,567
+24% +$336K
PM icon
24
Philip Morris
PM
$295B
$1.62M 0.9%
16,472
+2,016
+14% +$185K
ARG
25
DELISTED
Airgas Inc
ARG
$1.59M 0.89%
11,239
+40
+0.4% +$5.62K
1
2 3 4 5

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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.