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
CELG
51
DELISTED
Celgene Corp
CELG
$731K 0.36%
6,319
-145
-2% -$16.1K
CVS icon
52
CVS Health
CVS
$121B
$712K 0.35%
9,028
+420
+5% +$34K
IXC icon
53
iShares Global Energy ETF
IXC
$2.74B
$679K 0.33%
19,501
+2,337
+14% +$78.6K
MMM icon
54
3M
MMM
$94.8B
$674K 0.33%
4,514
+10
+0.2% +$1.44K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$613K 0.3%
10,485
+572
+6% +$31.3K
INTC icon
56
Intel
INTC
$509B
$608K 0.3%
16,772
-1,143
-6% -$40.9K
VDE icon
57
Vanguard Energy ETF
VDE
$10.4B
$565K 0.28%
5,399
-894
-14% -$89.4K
GILD icon
58
Gilead Sciences
GILD
$168B
$564K 0.28%
7,879
+2,629
+50% +$195K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$554K 0.27%
7,545
-475
-6% -$33.7K
UNH icon
60
UnitedHealth
UNH
$364B
$543K 0.27%
3,390
-198
-6% -$29.6K
MSFT icon
61
Microsoft
MSFT
$3.66T
$534K 0.26%
8,597
-589
-6% -$35.4K
EMR icon
62
Emerson Electric
EMR
$91.4B
$514K 0.25%
9,226
-43
-0.5% -$2.31K
ABBV icon
63
AbbVie
ABBV
$440B
$511K 0.25%
8,160
-198
-2% -$12.1K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$491K 0.24%
9,360
– –
CSCO icon
65
Cisco
CSCO
$488B
$472K 0.23%
15,633
-1,887
-11% -$57.5K
UNP icon
66
Union Pacific
UNP
$174B
$472K 0.23%
4,550
-111
-2% -$10.9K
IDXX icon
67
Idexx Laboratories
IDXX
$45B
$471K 0.23%
4,014
-858
-18% -$97.9K
FDX icon
68
FedEx
FDX
$77.3B
$462K 0.23%
2,482
+51
+2% +$9.36K
MCD icon
69
McDonald's
MCD
$195B
$462K 0.23%
3,800
-207
-5% -$24.3K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$454K 0.22%
9,972
+280
+3% +$12.3K
BABA icon
71
Alibaba
BABA
$300B
$444K 0.22%
5,051
-482
-9% -$46.4K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$444K 0.22%
26,540
– –
QCOM icon
73
Qualcomm
QCOM
$171B
$434K 0.21%
6,661
-287
-4% -$19.3K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$431K 0.21%
29,047
-3,159
-10% -$46.8K
SLB icon
75
SLB Ltd
SLB
$78.1B
$430K 0.21%
5,118
-199
-4% -$16.3K
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 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.