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
+2.85%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$179M
AUM Growth
-$2.38M
Cap. Flow
+$2.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
46

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$981K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$655K

Top Sells

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$2.49M
2
MLAB icon
Mesa Laboratories
MLAB
+$875K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
FULT icon
Fulton Financial
FULT
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 12.36%
2 Consumer Staples 8.23%
3 Industrials 5.92%
4 Energy 5.35%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$626K 0.35%
8,177
+3
+0% +$201
MMM icon
52
3M
MMM
$94.8B
$625K 0.35%
4,486
+84
+2% +$10.8K
VDE icon
53
Vanguard Energy ETF
VDE
$10.4B
$596K 0.33%
6,939
-488
-7% -$39.1K
INTC icon
54
Intel
INTC
$509B
$592K 0.33%
18,296
+274
+2% +$8.41K
CELG
55
DELISTED
Celgene Corp
CELG
$577K 0.32%
5,765
+70
+1% +$7.21K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$567K 0.32%
14,860
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$517K 0.29%
6,279
– –
ABBV icon
58
AbbVie
ABBV
$440B
$491K 0.27%
8,599
-119
-1% -$6.63K
CSCO icon
59
Cisco
CSCO
$488B
$488K 0.27%
17,132
+6,565
+62% +$169K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$475K 0.26%
29,910
+4,470
+18% +$67.1K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$470K 0.26%
7,420
-108
-1% -$6.46K
MCD icon
62
McDonald's
MCD
$195B
$464K 0.26%
3,693
-49
-1% -$5.86K
EMR icon
63
Emerson Electric
EMR
$91.4B
$461K 0.26%
8,472
+3,826
+82% +$185K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$454K 0.25%
5,224
-355
-6% -$30.1K
UNH icon
65
UnitedHealth
UNH
$364B
$447K 0.25%
3,468
+81
+2% +$9.58K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$445K 0.25%
6,963
-124
-2% -$7.82K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$430K 0.24%
10,580
+1,376
+15% +$52.5K
RAD
68
DELISTED
Rite Aid Corporation
RAD
$410K 0.23%
2,515
– –
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$404K 0.23%
3,005
-456
-13% -$59.3K
BABA icon
70
Alibaba
BABA
$300B
$391K 0.22%
4,943
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$389K 0.22%
1,892
-299
-14% -$58.3K
UNP icon
72
Union Pacific
UNP
$174B
$385K 0.21%
4,839
-547
-10% -$42.3K
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$383K 0.21%
23,616
+14,723
+166% +$225K
IDXX icon
74
Idexx Laboratories
IDXX
$45B
$382K 0.21%
4,872
– –
TGT icon
75
Target
TGT
$69.9B
$374K 0.21%
4,541
+2,327
+105% +$176K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kistler-Tiffany Companies held 628 positions worth $179M, down 1.3% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kistler-Tiffany Companies's Q1 2016 filing shows 11 new, 131 increased, 101 reduced and 46 closed positions. Its largest new stake was Weyerhaeuser: 4,592 shares worth $142K. The largest sale was Provident Financial Services, an estimated $2.49M.

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

  • Kistler-Tiffany Companies's largest Q1 2016 buy was Weyerhaeuser: 4,592 shares worth $142K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2016, an estimated $1.99M increase.
  • Kistler-Tiffany Companies's biggest Q1 2016 reduction was Mesa Laboratories, cutting an estimated $875K.
  • Kistler-Tiffany Companies fully exited Provident Financial Services in Q1 2016, selling an estimated $2.49M.
  • Kistler-Tiffany Companies's ten largest holdings make up 43% of its $179M portfolio in Q1 2016.
  • Kistler-Tiffany Companies opened 11 new positions and closed 46 in Q1 2016.
  • Kistler-Tiffany Companies's portfolio value fell 1.3% quarter-over-quarter to $179M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2016, filed 7 Apr 2016.