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
$239M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
146
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
PFS icon
Provident Financial Services
PFS
+$1.58M
5
WTRG icon
Essential Utilities
WTRG
+$1.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
2
RAI
Reynolds American Inc
RAI
+$1.62M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$907K
5
WST icon
West Pharmaceutical
WST
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 11.71%
2 Consumer Staples 5.72%
3 Financials 5.26%
4 Industrials 4.56%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$361B
$526K 0.22%
2,684
+167
+7% +$32.3K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$523K 0.22%
8,259
-1,062
-11% -$66K
SLB icon
78
SLB Ltd
SLB
$79.7B
$513K 0.21%
7,348
+215
+3% +$14.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$503K 0.21%
2,001
+901
+82% +$222K
C icon
80
Citigroup
C
$228B
$491K 0.21%
6,745
+151
+2% +$10.3K
CMI icon
81
Cummins
CMI
$87.1B
$491K 0.21%
2,923
+2
+0.1% +$324
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$478K 0.2%
2,669
-41
-2% -$6.96K
EMR icon
83
Emerson Electric
EMR
$91.7B
$472K 0.2%
7,507
+872
+13% +$52.6K
CMCSA icon
84
Comcast
CMCSA
$91B
$469K 0.2%
12,180
-590
-5% -$23.2K
IXC icon
85
iShares Global Energy ETF
IXC
$2.74B
$459K 0.19%
13,502
-2,209
-14% -$70.4K
COST icon
86
Costco
COST
$419B
$447K 0.19%
2,721
+128
+5% +$20.1K
UNP icon
87
Union Pacific
UNP
$174B
$430K 0.18%
3,705
+1
+0% +$107
MFC icon
88
Manulife Financial
MFC
$72.7B
$427K 0.18%
21,040
– –
BAC icon
89
Bank of America
BAC
$448B
$424K 0.18%
16,714
+3
+0% +$73
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$422K 0.18%
8,800
+1,560
+22% +$72.7K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$417K 0.17%
8,248
-4
-0% -$197
SBUX icon
92
Starbucks
SBUX
$122B
$410K 0.17%
7,643
-154
-2% -$8.53K
TGT icon
93
Target
TGT
$69.2B
$410K 0.17%
6,956
+4,181
+151% +$234K
AMZN icon
94
Amazon
AMZN
$2.94T
$406K 0.17%
8,440
+3,320
+65% +$163K
AON icon
95
Aon
AON
$75.6B
$393K 0.16%
+2,687
New +$375K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$386K 0.16%
3,870
+226
+6% +$22.1K
UPS icon
97
United Parcel Service
UPS
$88.8B
$378K 0.16%
3,149
+777
+33% +$88.3K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$373K 0.16%
2,668
– –
MLAB icon
99
Mesa Laboratories
MLAB
$622M
$371K 0.16%
2,484
-8,807
-78% -$1.24M
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.23B
$353K 0.15%
6,270
+90
+1% +$4.95K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Kistler-Tiffany Companies held 592 positions worth $239M, up 9.7% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kistler-Tiffany Companies deployed $14.2M of net new capital in Q3 2017, opening 75 new positions and adding to 146 existing holdings. Its largest new stake was Provident Financial Services: 62,300 shares worth $1.66M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.31M trimmed.

  • Kistler-Tiffany Companies's largest Q3 2017 buy was Provident Financial Services: 62,300 shares worth $1.66M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2017, an estimated $4.08M increase.
  • Kistler-Tiffany Companies's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.31M.
  • Kistler-Tiffany Companies fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 48% of its $239M portfolio in Q3 2017.
  • Kistler-Tiffany Companies opened 75 new positions and closed 23 in Q3 2017.
  • Kistler-Tiffany Companies's portfolio value rose 9.7% quarter-over-quarter to $239M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2017, filed 19 Oct 2017.