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
+3.44%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$204M
AUM Growth
+$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
GILD icon
Gilead Sciences
GILD
+$195K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$778K
2
MLAB icon
Mesa Laboratories
MLAB
+$670K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$623K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
351
NNN REIT
NNN
$8.79B
$20K 0.01%
457
-214
-32% -$9.44K
WIN
352
DELISTED
Windstream Holdings Inc
WIN
$20K 0.01%
550
– –
BH icon
353
Biglari Holdings Class B
BH
$1.23B
$19K 0.01%
60
– –
RCI icon
354
Rogers Communications
RCI
$19.4B
$19K 0.01%
500
– –
RWK icon
355
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$19K 0.01%
350
– –
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$19K 0.01%
1,260
– –
ERF
357
DELISTED
Enerplus Corporation
ERF
$19K 0.01%
2,000
– –
AOS icon
358
A.O. Smith
AOS
$8.51B
$17K 0.01%
360
– –
ARCC icon
359
Ares Capital
ARCC
$14.3B
$17K 0.01%
1,021
– –
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82.9B
$17K 0.01%
316
– –
CRS icon
361
Carpenter Technology
CRS
$26.3B
$17K 0.01%
460
– –
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.2B
$17K 0.01%
480
– –
LYB icon
363
LyondellBasell Industries
LYB
$20.3B
$17K 0.01%
200
– –
ORAN
364
DELISTED
Orange
ORAN
$17K 0.01%
1,149
+12
+1% +$179
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
321
– –
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
255
– –
DDD icon
367
3D Systems Corp
DDD
$603M
$16K 0.01%
1,167
– –
HIG icon
368
Hartford Financial Services
HIG
$37.7B
$16K 0.01%
333
– –
SCCO icon
369
Southern Copper
SCCO
$165B
$16K 0.01%
540
– –
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.01%
400
– –
OKS
371
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
380
– –
GG
372
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,208
– –
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$15K 0.01%
310
– –
GEN icon
374
Gen Digital
GEN
$17.1B
$15K 0.01%
612
– –
GGG icon
375
Graco
GGG
$13.4B
$15K 0.01%
525
– –
13 14
15
16 17

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 2016 Portfolio in Review

As of Q4 2016, Kistler-Tiffany Companies held 582 positions worth $204M, up 0.76% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q4 2016 filing shows 10 new, 70 increased, 154 reduced and 46 closed positions. Its largest new stake was Lamar Advertising Co: 1,047 shares worth $70K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $778K.

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

  • Kistler-Tiffany Companies's largest Q4 2016 buy was Lamar Advertising Co: 1,047 shares worth $70K.
  • Kistler-Tiffany Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $635K increase.
  • Kistler-Tiffany Companies's biggest Q4 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $778K.
  • Kistler-Tiffany Companies fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $44K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $204M portfolio in Q4 2016.
  • Kistler-Tiffany Companies opened 10 new positions and closed 46 in Q4 2016.
  • Kistler-Tiffany Companies's portfolio value rose 0.76% quarter-over-quarter to $204M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2016, filed 3 Feb 2017.