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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
451
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
43
– –
RMT
452
Royce Micro-Cap Trust
RMT
$772M
$8K ﹤0.01%
769
+13
+2% +$135
RPM icon
453
RPM International
RPM
$14.7B
$8K ﹤0.01%
125
-15
-11% -$966
STT icon
454
State Street
STT
$52.2B
$8K ﹤0.01%
90
– –
WINA icon
455
Winmark
WINA
$1.24B
$8K ﹤0.01%
48
– –
HMTV
456
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
551
– –
CRCM
457
DELISTED
CARE.COM, INC.
CRCM
$8K ﹤0.01%
381
– –
AVNS
458
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
+103
New +$6.63K
DOC icon
459
Healthpeak Properties
DOC
$14.2B
$7K ﹤0.01%
274
– –
EWU icon
460
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7K ﹤0.01%
211
+11
+6% +$376
FAST icon
461
Fastenal
FAST
$59.9B
$7K ﹤0.01%
472
+248
+111% +$3.53K
FNDE icon
462
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$7K ﹤0.01%
254
+19
+8% +$534
IGR
463
CBRE Global Real Estate Income Fund
IGR
$709M
$7K ﹤0.01%
900
– –
KR icon
464
Kroger
KR
$34.3B
$7K ﹤0.01%
240
– –
PGR icon
465
Progressive
PGR
$121B
$7K ﹤0.01%
101
+86
+573% +$5.53K
PX
466
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
46
+34
+283% +$5.46K
BR icon
467
Broadridge
BR
$19.3B
$6K ﹤0.01%
+45
New +$5.71K
DHIL
468
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
38
– –
DOV icon
469
Dover
DOV
$28B
$6K ﹤0.01%
71
-26
-27% -$2.15K
FTV icon
470
Fortive
FTV
$18.6B
$6K ﹤0.01%
106
– –
INBK icon
471
First Internet Bancorp
INBK
$255M
$6K ﹤0.01%
181
– –
INDA icon
472
iShares MSCI India ETF
INDA
$6.58B
$6K ﹤0.01%
200
– –
LGIH icon
473
LGI Homes
LGIH
$1.32B
$6K ﹤0.01%
116
– –
MAIN icon
474
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
160
– –
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
96
-98
-51% -$6.05K
17 18
19
20 21

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 Q3 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

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

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.