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
+7.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$203M
AUM Growth
+$7.74M
Cap. Flow
+$3.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
108
Reduced
143
Closed
199

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$639K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.36M
2
GE icon
GE Aerospace
GE
+$458K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K
4
MLAB icon
Mesa Laboratories
MLAB
+$342K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
751
DELISTED
Team Health Holdings Inc
TMH
– –
-8
Closed –
NQM
752
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-640
Closed -$11K
NPM
753
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-74
Closed -$1K
EMC
754
DELISTED
EMC CORPORATION
EMC
– –
-2,348
Closed -$64K
FNFG
755
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,000
Closed -$29K
GM.WS.A
756
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-6
Closed –
CRC
757
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
ENZN
758
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-825
Closed –
SSE
759
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-14
Closed –
ORIG
760
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NLSN
761
DELISTED
Nielsen Holdings plc
NLSN
– –
-34
Closed -$2K
TYC
762
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-86
Closed -$4K
CBB
763
DELISTED
Cincinnati Bell Inc.
CBB
– –
-400
Closed -$9K
CHU
764
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-257
Closed -$3K
EFII
765
DELISTED
Electronics for Imaging
EFII
– –
-10
Closed –
KMI.WS
766
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
256
– –
SCTY
767
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
25
– –
WIBC
768
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-21
Closed –
STMP
769
DELISTED
Stamps.com, Inc.
STMP
– –
-3
Closed –
GCVRZ
770
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
AV
771
DELISTED
Aviva Plc
AV
– –
-24
Closed –
SWFT
772
DELISTED
Swift Transportation Company
SWFT
– –
-15
Closed –
MHG
773
DELISTED
Marine Harvest ASA
MHG
– –
-43
Closed -$1K
27 28 29 30
31

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 2016 Portfolio in Review

As of Q3 2016, Kistler-Tiffany Companies held 773 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q3 2016 filing shows 23 new, 108 increased, 143 reduced and 199 closed positions. Its largest new stake was ProShares Short S&P500: 2,317 shares worth $353K. The largest sale was TotalEnergies, an estimated $1.36M.

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

  • Kistler-Tiffany Companies's largest Q3 2016 buy was ProShares Short S&P500: 2,317 shares worth $353K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2016, an estimated $2.19M increase.
  • Kistler-Tiffany Companies's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.36M.
  • Kistler-Tiffany Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $64K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $203M portfolio in Q3 2016.
  • Kistler-Tiffany Companies opened 23 new positions and closed 199 in Q3 2016.
  • Kistler-Tiffany Companies's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2016, filed 8 Nov 2016.