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
+2.91%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$218M
AUM Growth
+$5.87M
Cap. Flow
+$298K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.51%
Holding
552
New
29
Increased
117
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
AFL icon
Aflac
AFL
+$564K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$420K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.09M
2
PG icon
Procter & Gamble
PG
+$728K
3
PEP icon
PepsiCo
PEP
+$569K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
5
MO icon
Altria Group
MO
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$738K 0.34%
13,243
+1,569
+13% +$85.4K
IBM icon
52
IBM
IBM
$225B
$736K 0.34%
5,006
+330
+7% +$49.8K
MMM icon
53
3M
MMM
$94.4B
$702K 0.32%
4,034
-488
-11% -$81.6K
BA icon
54
Boeing
BA
$184B
$697K 0.32%
3,525
+1,620
+85% +$302K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.32%
+3,112
New +$685K
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$654K 0.3%
42,885
+12,626
+42% +$194K
IDXX icon
57
Idexx Laboratories
IDXX
$46.5B
$648K 0.3%
4,014
– –
FLG
58
Flagstar Bank National Association
FLG
$5.9B
$647K 0.3%
16,438
+13
+0.1% +$517
INTC icon
59
Intel
INTC
$490B
$641K 0.29%
18,986
+1,852
+11% +$66.3K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.81B
$618K 0.28%
5,979
+294
+5% +$29K
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$613K 0.28%
37,363
+11,194
+43% +$184K
GILD icon
62
Gilead Sciences
GILD
$169B
$604K 0.28%
8,536
+513
+6% +$34.1K
BABA icon
63
Alibaba
BABA
$307B
$599K 0.27%
4,251
-900
-17% -$111K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.27%
9,321
+109
+1% +$6.85K
FDX icon
65
FedEx
FDX
$76B
$588K 0.27%
2,705
-51
-2% -$10.1K
MCD icon
66
McDonald's
MCD
$193B
$572K 0.26%
3,737
+251
+7% +$36.3K
MSFT icon
67
Microsoft
MSFT
$3.73T
$564K 0.26%
8,182
-361
-4% -$24.8K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$558K 0.26%
3,694
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$534K 0.24%
6,620
-725
-10% -$58K
ABBV icon
70
AbbVie
ABBV
$442B
$532K 0.24%
7,339
-1,007
-12% -$67.7K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$500K 0.23%
26,540
– –
CMCSA icon
72
Comcast
CMCSA
$90.8B
$497K 0.23%
12,770
+3,000
+31% +$118K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$493K 0.23%
9,360
– –
IXC icon
74
iShares Global Energy ETF
IXC
$2.74B
$488K 0.22%
15,711
-2,975
-16% -$96.3K
VDE icon
75
Vanguard Energy ETF
VDE
$10.4B
$483K 0.22%
5,461
+62
+1% +$5.72K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kistler-Tiffany Companies held 552 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q2 2017 filing shows 29 new, 117 increased, 91 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,112 shares worth $691K. The largest sale was PNC Financial Services, an estimated $1.09M.

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

  • Kistler-Tiffany Companies's largest Q2 2017 buy was Vanguard S&P 500 ETF: 3,112 shares worth $691K.
  • Kistler-Tiffany Companies added most to Aflac in Q2 2017, an estimated $564K increase.
  • Kistler-Tiffany Companies's biggest Q2 2017 reduction was PNC Financial Services, cutting an estimated $1.09M.
  • Kistler-Tiffany Companies fully exited Sherwin-Williams in Q2 2017, selling an estimated $79K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $218M portfolio in Q2 2017.
  • Kistler-Tiffany Companies opened 29 new positions and closed 35 in Q2 2017.
  • Kistler-Tiffany Companies's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2017, filed 28 Jul 2017.