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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
+74.37%
10 Year Est. Return
+182.26%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$39.2M 16.37%
339,517
+36,019
+12% +$4.08M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$15.1M 6.3%
186,022
+39,102
+27% +$3.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.1M 5.06%
278,933
+45,913
+20% +$1.95M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11.9M 4.97%
130,127
+1,254
+1% +$112K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.38M 3.08%
56,961
-1,498
-3% -$190K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.38M 2.66%
67,251
+7,157
+12% +$668K
WST icon
7
West Pharmaceutical
WST
$24.4B
$6.25M 2.61%
64,956
-7,752
-11% -$701K
XOM icon
8
ExxonMobil
XOM
$635B
$5.73M 2.39%
69,897
+2,549
+4% +$202K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.55M 2.32%
42,683
+2,089
+5% +$277K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.41M 2.26%
151,120
+16,690
+12% +$581K
AAPL icon
11
Apple
AAPL
$4.47T
$4.97M 2.08%
128,940
+8,132
+7% +$315K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.4B
$3.75M 1.57%
34,992
-826
-2% -$85.1K
MRK icon
13
Merck
MRK
$319B
$2.91M 1.22%
47,589
+2,733
+6% +$166K
AMGN icon
14
Amgen
AMGN
$208B
$2.64M 1.1%
14,164
+1,174
+9% +$208K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.57M 1.07%
25,267
-465
-2% -$47.3K
VFH icon
16
Vanguard Financials ETF
VFH
$13.7B
$2.41M 1.01%
36,884
-14,386
-28% -$907K
MO icon
17
Altria Group
MO
$113B
$2.4M 1%
37,835
+1,910
+5% +$127K
PEP icon
18
PepsiCo
PEP
$189B
$2.33M 0.98%
20,956
+163
+0.8% +$18.8K
GE icon
19
GE Aerospace
GE
$388B
$2.32M 0.97%
19,986
-1,148
-5% -$139K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.96M 0.82%
20,527
-24,666
-55% -$2.31M
CVX icon
21
Chevron
CVX
$380B
$1.96M 0.82%
16,685
+1,193
+8% +$130K
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$1.95M 0.81%
113,135
+75
+0.1% +$1.26K
PFE icon
23
Pfizer
PFE
$146B
$1.86M 0.78%
54,963
+5,314
+11% +$171K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.47B
$1.79M 0.75%
52,943
-659
-1% -$22K
PG icon
25
Procter & Gamble
PG
$341B
$1.72M 0.72%
18,861
+607
+3% +$55.3K
1
2 3 4 5

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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.