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
+7.52%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$212M
AUM Growth
+$8.06M
Cap. Flow
-$2.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.7%
Holding
555
New
20
Increased
94
Reduced
103
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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$51K 0.02%
1,175
– –
CMP icon
252
Compass Minerals
CMP
$1.12B
$50K 0.02%
739
– –
MON
253
DELISTED
Monsanto Co
MON
$48K 0.02%
428
– –
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.51B
$47K 0.02%
1,760
– –
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$46K 0.02%
329
– –
NEM icon
256
Newmont
NEM
$125B
$45K 0.02%
1,361
– –
STLD icon
257
Steel Dynamics
STLD
$37.8B
$45K 0.02%
1,300
– –
AMAT icon
258
Applied Materials
AMAT
$435B
$44K 0.02%
1,135
– –
KKR icon
259
KKR & Co
KKR
$99.5B
$44K 0.02%
2,388
– –
WM icon
260
Waste Management
WM
$90.6B
$43K 0.02%
596
– –
WOOF
261
DELISTED
VCA Inc.
WOOF
$43K 0.02%
475
– –
ACNB icon
262
ACNB Corp
ACNB
$660M
$42K 0.02%
1,439
+5
+0.3% +$149
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$58B
$42K 0.02%
900
– –
LUMN icon
264
Lumen
LUMN
$6.58B
$42K 0.02%
1,789
– –
NGG icon
265
National Grid
NGG
$81.1B
$42K 0.02%
690
– –
CVG
266
DELISTED
Convergys
CVG
$42K 0.02%
2,000
– –
BMO icon
267
Bank of Montreal
BMO
$129B
$41K 0.02%
549
– –
SWK icon
268
Stanley Black & Decker
SWK
$15.6B
$41K 0.02%
306
-26
-8% -$3.26K
VOD icon
269
Vodafone
VOD
$37.1B
$41K 0.02%
1,554
+456
+42% +$11.7K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.02%
448
-63
-12% -$5.25K
SEP
271
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.02%
896
– –
CC icon
272
Chemours
CC
$2.3B
$38K 0.02%
984
– –
CGW icon
273
Invesco S&P Global Water Index ETF
CGW
$1.07B
$38K 0.02%
1,211
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$38K 0.02%
186
-19
-9% -$3.87K
EW icon
275
Edwards Lifesciences
EW
$53.7B
$38K 0.02%
1,200
– –
9 10
11
12 13

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 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, 103 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.