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
+3.44%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$204M
AUM Growth
+$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
GILD icon
Gilead Sciences
GILD
+$195K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$778K
2
MLAB icon
Mesa Laboratories
MLAB
+$670K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$623K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
551
DELISTED
PBF LOGISTICS LP
PBFX
– –
-500
Closed -$10K
AUTO
552
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$3K
ISBC
554
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-800
Closed -$10K
RPAI
555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,256
Closed -$38K
AIG.WS
556
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
Closed -$1K
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
SDRL
559
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$1K
GM.WS.B
560
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,225
Closed -$30K
CVRR
562
DELISTED
CVR Refining, LP
CVRR
– –
-1,000
Closed -$9K
EEP
563
DELISTED
Enbridge Energy Partners
EEP
– –
-275
Closed -$7K
OCLR
564
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
GPT
565
DELISTED
Gramercy Property Trust
GPT
– –
-1,145
Closed -$33K
TIME
566
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
7
-4
-36% -$59
CCP
567
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
19
– –
PNRA
568
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
NRF
569
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-527
Closed -$7K
TLN
570
DELISTED
Talen Energy Corporation
TLN
– –
-135
Closed -$2K
ITC
571
DELISTED
ITC HOLDINGS CORP
ITC
– –
-329
Closed -$15K
CRC
572
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
ORIG
573
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BBL
574
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
12
-98
-89% -$3.12K
REXX
575
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
100
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kistler-Tiffany Companies held 582 positions worth $204M, up 0.76% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q4 2016 filing shows 10 new, 70 increased, 154 reduced and 46 closed positions. Its largest new stake was Lamar Advertising Co: 1,047 shares worth $70K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $778K.

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

  • Kistler-Tiffany Companies's largest Q4 2016 buy was Lamar Advertising Co: 1,047 shares worth $70K.
  • Kistler-Tiffany Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $635K increase.
  • Kistler-Tiffany Companies's biggest Q4 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $778K.
  • Kistler-Tiffany Companies fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $44K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $204M portfolio in Q4 2016.
  • Kistler-Tiffany Companies opened 10 new positions and closed 46 in Q4 2016.
  • Kistler-Tiffany Companies's portfolio value rose 0.76% quarter-over-quarter to $204M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2016, filed 3 Feb 2017.