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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
+4.47%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+74.37%
10 Year Est. Return
+182.26%
AUM
$212M
AUM Growth
+$8.06M
Cap. Flow
-$44.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.7%
Holding
555
New
20
Increased
94
Reduced
102
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$32.8M 15.43%
303,146
+1,684
+0.6% +$180K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$10.9M 5.15%
124,131
+270
+0.2% +$23.6K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
$10.9M 5.15%
140,692
+466
+0.3% +$36K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.65M 4.07%
220,072
+16,096
+8% +$617K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.89M 3.25%
56,786
+746
+1% +$89.3K
WST icon
6
West Pharmaceutical
WST
$24.7B
$5.93M 2.8%
72,724
– –
XOM icon
7
ExxonMobil
XOM
$631B
$5.7M 2.69%
69,517
+1,163
+2% +$97.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.52M 2.6%
61,377
-2,231
-4% -$198K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$5.1M 2.4%
40,964
-157
-0.4% -$18.8K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.58M 2.16%
50,472
+4,477
+10% +$402K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.32M 2.04%
126,185
+19,460
+18% +$662K
AAPL icon
12
Apple
AAPL
$4.51T
$4.3M 2.03%
119,836
-1,660
-1% -$54.7K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$3.61M 1.7%
36,116
-2,492
-6% -$247K
VFH icon
14
Vanguard Financials ETF
VFH
$13.8B
$3.09M 1.45%
51,073
+223
+0.4% +$13.6K
GE icon
15
GE Aerospace
GE
$395B
$2.98M 1.41%
20,891
+642
+3% +$92.9K
MO icon
16
Altria Group
MO
$114B
$2.94M 1.38%
41,126
-74
-0.2% -$5.36K
PEP icon
17
PepsiCo
PEP
$189B
$2.88M 1.36%
25,752
-258
-1% -$27.7K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.69M 1.27%
26,476
-679
-3% -$68.9K
MRK icon
19
Merck
MRK
$319B
$2.62M 1.23%
43,135
+444
+1% +$26.9K
PG icon
20
Procter & Gamble
PG
$342B
$2.38M 1.12%
26,515
+107
+0.4% +$9.49K
AMGN icon
21
Amgen
AMGN
$218B
$1.97M 0.93%
12,028
+425
+4% +$70.6K
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$1.9M 0.89%
112,980
-1,170
-1% -$19.5K
PNC icon
23
PNC Financial Services
PNC
$102B
$1.82M 0.86%
15,142
+41
+0.3% +$5.02K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.85%
63,164
+908
+1% +$25.2K
CVX icon
25
Chevron
CVX
$373B
$1.77M 0.83%
16,456
+355
+2% +$39.8K
1
2 3 4 5

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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, 102 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.