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
+5.09%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$253M
AUM Growth
+$14M
Cap. Flow
+$2.75M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$735K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
3
XOM icon
ExxonMobil
XOM
+$418K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$61K 0.02%
324
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$60K 0.02%
+1,053
New +$58.8K
PSEC icon
253
Prospect Capital
PSEC
$1.15B
$60K 0.02%
8,967
+2,040
+29% +$13.3K
SRE icon
254
Sempra
SRE
$55.9B
$60K 0.02%
1,114
– –
TROW icon
255
T. Rowe Price
TROW
$23.7B
$60K 0.02%
576
-224
-28% -$21.8K
TTE icon
256
TotalEnergies
TTE
$194B
$60K 0.02%
98,680
+14,635
+17% +$8.74K
YUMC icon
257
Yum China
YUMC
$16.4B
$60K 0.02%
1,510
– –
CCT
258
DELISTED
Corporate Capital Trust, Inc.
CCT
$60K 0.02%
+3,724
New +$65.3K
HAL icon
259
Halliburton
HAL
$27.9B
$59K 0.02%
1,216
+2
+0.2% +$88
IBKR icon
260
Interactive Brokers
IBKR
$41.6B
$59K 0.02%
4,000
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.4B
$59K 0.02%
374
– –
SPGI icon
262
S&P Global
SPGI
$121B
$59K 0.02%
350
– –
AMAT icon
263
Applied Materials
AMAT
$438B
$58K 0.02%
1,135
– –
PSX icon
264
Phillips 66
PSX
$90B
$58K 0.02%
570
– –
NUE icon
265
Nucor
NUE
$61.4B
$57K 0.02%
898
– –
SAP icon
266
SAP
SAP
$235B
$57K 0.02%
510
– –
WM icon
267
Waste Management
WM
$90.8B
$57K 0.02%
663
– –
GWW icon
268
W.W. Grainger
GWW
$61.8B
$56K 0.02%
238
-230
-49% -$47.6K
HSIC icon
269
Henry Schein
HSIC
$10.1B
$56K 0.02%
1,020
– –
RIO icon
270
Rio Tinto
RIO
$164B
$56K 0.02%
1,050
– –
RWJ icon
271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$56K 0.02%
2,400
– –
STLD icon
272
Steel Dynamics
STLD
$37.4B
$56K 0.02%
1,300
– –
SOR
273
Source Capital
SOR
$386M
$55K 0.02%
1,355
– –
XLKS
274
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$55K 0.02%
720
– –
ARI
275
Apollo Commercial Real Estate
ARI
$892M
$54K 0.02%
2,905
+133
+5% +$2.45K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kistler-Tiffany Companies held 598 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kistler-Tiffany Companies's Q4 2017 filing shows 29 new, 159 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,279 shares worth $745K. The largest sale was West Pharmaceutical, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Kistler-Tiffany Companies's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 11,279 shares worth $745K.
  • Kistler-Tiffany Companies added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $875K increase.
  • Kistler-Tiffany Companies's biggest Q4 2017 reduction was West Pharmaceutical, cutting an estimated $1.1M.
  • Kistler-Tiffany Companies fully exited Aon in Q4 2017, selling an estimated $393K.
  • Kistler-Tiffany Companies's ten largest holdings make up 48% of its $253M portfolio in Q4 2017.
  • Kistler-Tiffany Companies opened 29 new positions and closed 21 in Q4 2017.
  • Kistler-Tiffany Companies's portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2017, filed 11 Jan 2018.