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
FRBK
551
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
100
– –
GNMX
552
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
690
– –
AIG icon
553
American International
AIG
$39.8B
$0 ﹤0.01%
5
– –
AJG icon
554
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-17
Closed -$1K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.27B
– –
-3
Closed –
AVB icon
556
AvalonBay Communities
AVB
$25.7B
– –
-9
Closed -$2K
BXP icon
557
Boston Properties
BXP
$10.8B
– –
-6
Closed -$1K
CFR icon
558
Cullen/Frost Bankers
CFR
$10.4B
– –
-9
Closed -$1K
CINF icon
559
Cincinnati Financial
CINF
$26.5B
– –
-9
Closed -$1K
CME icon
560
CME Group
CME
$94.3B
– –
-26
Closed -$4K
CMS icon
561
CMS Energy
CMS
$22B
– –
-28
Closed -$1K
COF icon
562
Capital One
COF
$136B
– –
-18
Closed -$2K
DFS
563
DELISTED
Discover Financial Services
DFS
– –
-17
Closed -$1K
DHC
564
Diversified Healthcare Trust
DHC
$2.02B
– –
-50
Closed -$1K
DTE icon
565
DTE Energy
DTE
$28.9B
– –
-2
Closed –
FIS icon
566
Fidelity National Information Services
FIS
$21.6B
– –
-18
Closed -$2K
GT icon
567
Goodyear
GT
$1.74B
– –
-100
Closed -$2K
IFF icon
568
International Flavors & Fragrances
IFF
$21.4B
– –
-3
Closed –
KLAC icon
569
KLA
KLAC
$272B
– –
-100
Closed -$1K
MTB icon
570
M&T Bank
MTB
$36.6B
– –
-8
Closed -$1K
NI icon
571
NiSource
NI
$20.1B
– –
-36
Closed -$1K
NQP
572
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
NWSA icon
573
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
OXY icon
574
Occidental Petroleum
OXY
$58.5B
– –
-57
Closed -$5K
RSG icon
575
Republic Services
RSG
$65.6B
– –
-33
Closed -$2K
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 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.