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
RWK icon
351
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$20K 0.01%
350
– –
SBLK icon
352
Star Bulk Carriers
SBLK
$3.21B
$20K 0.01%
2,000
– –
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$20K 0.01%
1,260
– –
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
595
– –
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.16B
$19K 0.01%
480
– –
PBI icon
356
Pitney Bowes
PBI
$2.28B
$19K 0.01%
1,231
– –
APC
357
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
425
– –
OKS
358
DELISTED
Oneok Partners LP
OKS
$19K 0.01%
380
– –
BDN
359
Brandywine Realty Trust
BDN
$542M
$18K 0.01%
1,043
-177
-15% -$3.04K
HIG icon
360
Hartford Financial Services
HIG
$37.8B
$18K 0.01%
333
– –
NNN icon
361
NNN REIT
NNN
$8.87B
$18K 0.01%
457
– –
PYPL icon
362
PayPal
PYPL
$51.8B
$18K 0.01%
329
– –
WTT
363
DELISTED
Wireless Telecom Group, Inc.
WTT
$18K 0.01%
11,100
– –
ARCC icon
364
Ares Capital
ARCC
$14.5B
$17K 0.01%
1,021
– –
CRS icon
365
Carpenter Technology
CRS
$26.6B
$17K 0.01%
460
– –
GEN icon
366
Gen Digital
GEN
$17.7B
$17K 0.01%
612
– –
ITW icon
367
Illinois Tool Works
ITW
$82.9B
$17K 0.01%
122
– –
LYB icon
368
LyondellBasell Industries
LYB
$20.2B
$17K 0.01%
200
– –
SCCO icon
369
Southern Copper
SCCO
$158B
$17K 0.01%
540
– –
BH icon
370
Biglari Holdings Class B
BH
$1.22B
$16K 0.01%
60
– –
DXJ icon
371
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$16K 0.01%
310
– –
IIF
372
Morgan Stanley India Investment Fund
IIF
$219M
$16K 0.01%
505
– –
MFIC icon
373
MidCap Financial Investment
MFIC
$811M
$16K 0.01%
840
– –
NTAP icon
374
NetApp
NTAP
$40.2B
$16K 0.01%
388
– –
TEI
375
Templeton Emerging Markets Income Fund
TEI
$321M
$16K 0.01%
1,405
– –
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 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.