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
+7.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$203M
AUM Growth
+$7.74M
Cap. Flow
+$3.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
108
Reduced
143
Closed
199

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$639K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.36M
2
GE icon
GE Aerospace
GE
+$458K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K
4
MLAB icon
Mesa Laboratories
MLAB
+$342K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
526
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
LNKD
527
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
10
– –
SPN
528
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
AGEN
529
Agenus
AGEN
$311M
$1K ﹤0.01%
10
– –
AIG icon
530
American International
AIG
$39.8B
$1K ﹤0.01%
15
– –
DHC
531
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
EL icon
532
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
11
– –
NEA icon
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
+76
New +$1.13K
NQP
534
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
NVO
535
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
70
– –
PJT icon
536
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
41
– –
PNR icon
537
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
RHI icon
538
Robert Half
RHI
$4.25B
$1K ﹤0.01%
37
– –
SIRI icon
539
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
12
– –
UA icon
540
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
25
-22
-47% -$794
VPL icon
541
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
W icon
542
Wayfair
W
$14.1B
$1K ﹤0.01%
13
– –
WKHS icon
543
Workhorse Group
WKHS
$33.7M
– –
0
– –
XRX icon
544
Xerox
XRX
$412M
$1K ﹤0.01%
19
– –
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
SDRL
547
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2
– –
JCP
548
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
CCP
549
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
19
– –
CST
550
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
20 21
22
23 24

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 2016 Portfolio in Review

As of Q3 2016, Kistler-Tiffany Companies held 773 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q3 2016 filing shows 23 new, 108 increased, 143 reduced and 199 closed positions. Its largest new stake was ProShares Short S&P500: 2,317 shares worth $353K. The largest sale was TotalEnergies, an estimated $1.36M.

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

  • Kistler-Tiffany Companies's largest Q3 2016 buy was ProShares Short S&P500: 2,317 shares worth $353K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2016, an estimated $2.19M increase.
  • Kistler-Tiffany Companies's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.36M.
  • Kistler-Tiffany Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $64K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $203M portfolio in Q3 2016.
  • Kistler-Tiffany Companies opened 23 new positions and closed 199 in Q3 2016.
  • Kistler-Tiffany Companies's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2016, filed 8 Nov 2016.