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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$521K 0.22%
9,157
+769
+9% +$40.7K
HD icon
77
Home Depot
HD
$342B
$517K 0.21%
2,495
+265
+12% +$53.4K
GE icon
78
GE Aerospace
GE
$379B
$514K 0.21%
9,497
-2,013
-17% -$124K
VDE icon
79
Vanguard Energy ETF
VDE
$10.4B
$495K 0.2%
4,714
-86
-2% -$8.92K
BTI icon
80
British American Tobacco
BTI
$120B
$463K 0.19%
9,938
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$459K 0.19%
5,685
-994
-15% -$81.9K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$456K 0.19%
8,752
– –
WFC icon
83
Wells Fargo
WFC
$269B
$442K 0.18%
8,403
-553
-6% -$31.6K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$427K 0.18%
2,638
– –
UNP icon
85
Union Pacific
UNP
$174B
$415K 0.17%
2,548
-62
-2% -$9.33K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.23B
$413K 0.17%
6,556
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$393K 0.16%
1,828
-47
-3% -$10K
IXC icon
88
iShares Global Energy ETF
IXC
$2.74B
$387K 0.16%
10,267
-529
-5% -$19.6K
RFG icon
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$375K 0.16%
11,340
– –
ORCL icon
90
Oracle
ORCL
$442B
$372K 0.15%
7,210
-198
-3% -$9.62K
CMI icon
91
Cummins
CMI
$87.8B
$370K 0.15%
2,530
-164
-6% -$23.1K
CHD icon
92
Church & Dwight Co
CHD
$24B
$357K 0.15%
6,005
+2
+0% +$113
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$344K 0.14%
9,320
– –
AET
94
DELISTED
Aetna Inc
AET
$342K 0.14%
1,685
-22
-1% -$4.3K
ABT icon
95
Abbott
ABT
$192B
$337K 0.14%
4,587
+74
+2% +$4.86K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$326K 0.13%
14,632
– –
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$316K 0.13%
3,598
+855
+31% +$74K
AVGO icon
98
Broadcom
AVGO
$1.98T
$315K 0.13%
12,780
+4,300
+51% +$96.4K
JBLU icon
99
JetBlue
JBLU
$2.18B
$312K 0.13%
16,109
– –
GM icon
100
General Motors
GM
$76.1B
$304K 0.13%
9,043
+1,963
+28% +$72.3K
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 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.