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
QCP
501
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
54
– –
TIME
502
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
+33
+300% +$493
CCP
503
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
19
– –
ASIX icon
504
AdvanSix
ASIX
$452M
– –
-5
Closed –
BKH icon
505
Black Hills Corp
BKH
$5.59B
– –
-437
Closed -$29K
BOX icon
506
Box
BOX
$4.55B
– –
-1,690
Closed -$28K
CFG icon
507
Citizens Financial Group
CFG
$30.7B
– –
-292
Closed -$10K
CIEN icon
508
Ciena
CIEN
$54.9B
– –
-120
Closed -$3K
CNDT icon
509
Conduent
CNDT
$245M
$0 ﹤0.01%
10
– –
CNX icon
510
CNX Resources
CNX
$5.35B
– –
-120
Closed -$2K
GGG icon
511
Graco
GGG
$13.5B
– –
-525
Closed -$16K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-177
Closed -$21K
IXG icon
513
iShares Global Financials ETF
IXG
$696M
– –
-65
Closed -$4K
LAZ icon
514
Lazard
LAZ
$4.24B
– –
-300
Closed -$14K
LQDT icon
515
Liquidity Services
LQDT
$1.31B
– –
-250
Closed -$2K
NFG icon
516
National Fuel Gas
NFG
$7.82B
– –
-125
Closed -$7K
NWL icon
517
Newell Brands
NWL
$2.62B
– –
-150
Closed -$7K
NWSA icon
518
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
OLN icon
519
Olin
OLN
$2.17B
– –
-100
Closed -$3K
PDSB icon
520
PDS Biotechnology
PDSB
$14.4M
– –
-57
Closed -$10K
RIG icon
521
Transocean
RIG
$6.49B
$0 ﹤0.01%
+48
New +$490
SHW icon
522
Sherwin-Williams
SHW
$88.5B
– –
-762
Closed -$79K
SONY icon
523
Sony
SONY
$139B
– –
-1,045
Closed -$7K
TM icon
524
Toyota
TM
$225B
– –
-41
Closed -$4K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-27
Closed -$3K
19 20
21
22 23

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.