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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
NOC icon
326
Northrop Grumman
NOC
$82.1B
$32K 0.01%
105
– –
SBAC icon
327
SBA Communications
SBAC
$19.4B
$32K 0.01%
194
– –
SIRI icon
328
SiriusXM
SIRI
$9.56B
$32K 0.01%
602
– –
FE icon
329
FirstEnergy
FE
$27.1B
$31K 0.01%
1,003
+200
+25% +$6.5K
GAP
330
The Gap Inc
GAP
$7.25B
$31K 0.01%
+915
New +$27.3K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$30K 0.01%
120
-35
-23% -$8.29K
IAU icon
332
iShares Gold Trust
IAU
$65.3B
$29K 0.01%
1,149
-300
-21% -$7.36K
USB icon
333
US Bancorp
USB
$101B
$29K 0.01%
540
+340
+170% +$18.3K
AMLP icon
334
Alerian MLP ETF
AMLP
$13.2B
$28K 0.01%
514
+304
+145% +$16.3K
MS icon
335
Morgan Stanley
MS
$342B
$28K 0.01%
538
– –
REG icon
336
Regency Centers
REG
$13.9B
$28K 0.01%
405
– –
SLV icon
337
iShares Silver Trust
SLV
$31.8B
$28K 0.01%
1,774
– –
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K 0.01%
568
– –
CS
339
DELISTED
Credit Suisse Group
CS
$28K 0.01%
1,570
– –
TEVA icon
340
Teva Pharmaceuticals
TEVA
$42.6B
$27K 0.01%
1,450
-2,524
-64% -$38K
TPR icon
341
Tapestry
TPR
$30.9B
$27K 0.01%
+600
New +$24.7K
WMB icon
342
Williams Companies
WMB
$90.1B
$27K 0.01%
900
– –
WTT
343
DELISTED
Wireless Telecom Group, Inc.
WTT
$27K 0.01%
11,100
– –
TCP
344
DELISTED
TC Pipelines LP
TCP
$27K 0.01%
500
– –
CTLP
345
DELISTED
Cantaloupe
CTLP
$26K 0.01%
2,671
– –
SU icon
346
Suncor Energy
SU
$74.8B
$26K 0.01%
715
– –
VPU
347
Vanguard Utilities ETF
VPU
$8.47B
$26K 0.01%
220
– –
WPM icon
348
Wheaton Precious Metals
WPM
$61.3B
$26K 0.01%
1,162
+2
+0.2% +$42
DCM
349
DELISTED
NTT DOCOMO, Inc.
DCM
$26K 0.01%
1,100
– –
AER icon
350
AerCap
AER
$23.6B
$25K 0.01%
+477
New +$24.8K
12 13
14
15 16

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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.