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
GG
401
DELISTED
Goldcorp Inc
GG
$15K 0.01%
1,208
– –
BKNG icon
402
Booking.com
BKNG
$160B
$14K 0.01%
200
– –
CHTR icon
403
Charter Communications
CHTR
$17.9B
$14K 0.01%
42
– –
FV icon
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14K 0.01%
505
– –
QRVO icon
405
Qorvo
QRVO
$8.67B
$14K 0.01%
+212
New +$15.5K
RWO icon
406
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$14K 0.01%
285
– –
UVSP icon
407
Univest Financial
UVSP
$1.18B
$14K 0.01%
+500
New +$14.8K
JUNO
408
DELISTED
Juno Therapeutics, Inc.
JUNO
$14K 0.01%
+302
New +$15.1K
BND icon
409
Vanguard Total Bond Market
BND
$161B
$13K 0.01%
159
– –
IFN
410
Aberdeen India Fund
IFN
$508M
$13K 0.01%
498
– –
BPL
411
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
255
– –
BBT
412
Beacon Financial Corp
BBT
$2.69B
$12K ﹤0.01%
316
– –
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K ﹤0.01%
136
– –
TD icon
414
Toronto Dominion Bank
TD
$204B
$12K ﹤0.01%
200
– –
TSLA icon
415
Tesla
TSLA
$1.29T
$12K ﹤0.01%
600
+450
+300% +$9.79K
VPV icon
416
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K ﹤0.01%
1,000
– –
VREX icon
417
Varex Imaging
VREX
$778M
$12K ﹤0.01%
303
+54
+22% +$1.94K
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
345
+3
+0.9% +$110
HEP
419
DELISTED
Holly Energy Partners, L.P.
HEP
$12K ﹤0.01%
+368
New +$12.2K
TSRO
420
DELISTED
TESARO, Inc.
TSRO
$12K ﹤0.01%
150
– –
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
$12K ﹤0.01%
201
+1
+0.5% +$56
ADNT icon
422
Adient
ADNT
$1.44B
$11K ﹤0.01%
134
-141
-51% -$11.4K
APPN icon
423
Appian
APPN
$2.49B
$11K ﹤0.01%
363
+272
+299% +$6.29K
BAB icon
424
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11K ﹤0.01%
355
– –
DLTR icon
425
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
100
– –
15 16
17
18 19

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.