We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$218M
AUM Growth
+$5.87M
Cap. Flow
+$298K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.51%
Holding
552
New
29
Increased
117
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
AFL icon
Aflac
AFL
+$564K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$420K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.09M
2
PG icon
Procter & Gamble
PG
+$728K
3
PEP icon
PepsiCo
PEP
+$569K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
5
MO icon
Altria Group
MO
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.94B
$73K 0.03%
1,020
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.92B
$71K 0.03%
502
+1
+0.2% +$143
INB
228
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$71K 0.03%
7,421
+3,521
+90% +$33K
CMP icon
229
Compass Minerals
CMP
$1.13B
$70K 0.03%
1,066
+327
+44% +$21.8K
DE icon
230
Deere & Co
DE
$167B
$68K 0.03%
549
-1,474
-73% -$173K
PANW icon
231
Palo Alto Networks
PANW
$313B
$67K 0.03%
3,000
– –
BBH icon
232
VanEck Biotech ETF
BBH
$428M
$66K 0.03%
525
– –
GWW icon
233
W.W. Grainger
GWW
$61.3B
$66K 0.03%
368
+150
+69% +$28.3K
KMI icon
234
Kinder Morgan
KMI
$70.1B
$66K 0.03%
3,467
-514
-13% -$10.2K
VIS icon
235
Vanguard Industrials ETF
VIS
$8.49B
$66K 0.03%
510
+2
+0.4% +$253
AABA
236
DELISTED
Altaba Inc
AABA
$64K 0.03%
+1,183
New +$64.4K
BAX icon
237
Baxter International
BAX
$14.3B
$63K 0.03%
1,047
-317
-23% -$18K
PSA icon
238
Public Storage
PSA
$60.7B
$63K 0.03%
300
– –
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.03%
881
– –
PPG icon
240
PPG Industries
PPG
$25.8B
$62K 0.03%
562
– –
TFX icon
241
Teleflex
TFX
$5.91B
$62K 0.03%
300
– –
BNS icon
242
Scotiabank
BNS
$108B
$61K 0.03%
1,019
-72
-7% -$4.13K
PRU icon
243
Prudential Financial
PRU
$42.2B
$58K 0.03%
536
– –
VOD icon
244
Vodafone
VOD
$36.7B
$58K 0.03%
2,028
+474
+31% +$13.2K
KEY icon
245
KeyCorp
KEY
$24.3B
$57K 0.03%
3,040
– –
NEE icon
246
NextEra Energy
NEE
$179B
$56K 0.03%
1,600
– –
PSEC icon
247
Prospect Capital
PSEC
$1.14B
$56K 0.03%
6,927
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22.7B
$55K 0.03%
1,027
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$55K 0.03%
863
– –
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.46B
$54K 0.02%
+2,500
New +$54.9K
8 9
10
11 12

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q2 2017 Portfolio in Review

As of Q2 2017, Kistler-Tiffany Companies held 552 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q2 2017 filing shows 29 new, 117 increased, 91 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,112 shares worth $691K. The largest sale was PNC Financial Services, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Kistler-Tiffany Companies's largest Q2 2017 buy was Vanguard S&P 500 ETF: 3,112 shares worth $691K.
  • Kistler-Tiffany Companies added most to Aflac in Q2 2017, an estimated $564K increase.
  • Kistler-Tiffany Companies's biggest Q2 2017 reduction was PNC Financial Services, cutting an estimated $1.09M.
  • Kistler-Tiffany Companies fully exited Sherwin-Williams in Q2 2017, selling an estimated $79K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $218M portfolio in Q2 2017.
  • Kistler-Tiffany Companies opened 29 new positions and closed 35 in Q2 2017.
  • Kistler-Tiffany Companies's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2017, filed 28 Jul 2017.