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
WIFI
501
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
184
+82
+80% +$1.88K
CRCM
502
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
245
+106
+76% +$1.85K
CTRL
503
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
141
– –
AGNC icon
504
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
+168
New +$3.46K
AZN icon
505
AstraZeneca
AZN
$244B
$3K ﹤0.01%
50
-102
-67% -$6.88K
CHI
506
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3K ﹤0.01%
284
– –
GIII icon
507
G-III Apparel Group
GIII
$1.42B
$3K ﹤0.01%
77
– –
GT icon
508
Goodyear
GT
$1.72B
$3K ﹤0.01%
100
– –
IEO icon
509
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$3K ﹤0.01%
46
– –
JFR icon
510
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3K ﹤0.01%
252
– –
LLY icon
511
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
32
– –
NLY icon
512
Annaly Capital Management
NLY
$17.6B
$3K ﹤0.01%
69
– –
NMFC icon
513
New Mountain Finance
NMFC
$727M
$3K ﹤0.01%
242
– –
UNIT
514
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
+144
New +$2.37K
VBR icon
515
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
VNDA icon
516
Vanda Pharmaceuticals
VNDA
$310M
$3K ﹤0.01%
200
– –
SNLN
517
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
140
– –
HSBC.PRA
518
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
USATP
520
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$3K ﹤0.01%
100
– –
CLB icon
521
Core Laboratories
CLB
$568M
$2K ﹤0.01%
16
– –
CNX icon
522
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
113
-23
-17% -$318
EIG icon
523
Employers Holdings
EIG
$869M
$2K ﹤0.01%
50
– –
FIVN icon
524
FIVE9
FIVN
$2.35B
$2K ﹤0.01%
99
– –
B
525
Barrick Mining
B
$67.4B
$2K ﹤0.01%
125
– –
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 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.