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
+1.5%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$264M
AUM Growth
+$912K
Cap. Flow
-$1.34M
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.97%
Holding
615
New
36
Increased
119
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
3
CCK icon
Crown Holdings
CCK
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Top Sells

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$475K 0.18%
3,202
+570
+22% +$86.6K
AVGO icon
77
Broadcom
AVGO
$1.98T
$471K 0.18%
17,040
+700
+4% +$19.9K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$462K 0.18%
2,805
+167
+6% +$27.4K
BAC icon
79
Bank of America
BAC
$453B
$459K 0.17%
15,730
+5
+0% +$144
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$448K 0.17%
28,598
+6,150
+27% +$96.2K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$424K 0.16%
8,495
+1,069
+14% +$53.3K
ZTS icon
82
Zoetis
ZTS
$30.4B
$418K 0.16%
3,351
+358
+12% +$43.2K
UNP icon
83
Union Pacific
UNP
$174B
$416K 0.16%
2,566
-102
-4% -$17.2K
GM icon
84
General Motors
GM
$76.1B
$403K 0.15%
10,754
-3
-0% -$115
DOW icon
85
Dow Inc
DOW
$22.1B
$400K 0.15%
8,389
+1,959
+30% +$91.7K
CELG
86
DELISTED
Celgene Corp
CELG
$399K 0.15%
4,019
-3,223
-45% -$306K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.23B
$396K 0.15%
6,485
-49
-0.7% -$3K
LMT icon
88
Lockheed Martin
LMT
$140B
$391K 0.15%
1,002
+2
+0.2% +$752
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.51B
$384K 0.15%
12,495
-6,631
-35% -$200K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$371K 0.14%
2,412
+1,026
+74% +$159K
CHD icon
91
Church & Dwight Co
CHD
$24B
$370K 0.14%
4,913
-1,097
-18% -$83.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$365K 0.14%
3,914
-63
-2% -$5.72K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$362K 0.14%
13,645
+5,660
+71% +$150K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$362K 0.14%
13,424
-8
-0.1% -$215
ORCL icon
95
Oracle
ORCL
$442B
$355K 0.13%
6,460
– –
BX icon
96
Blackstone
BX
$110B
$352K 0.13%
+7,210
New +$352K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$351K 0.13%
3,145
-3,961
-56% -$438K
DD icon
98
DuPont de Nemours
DD
$19.5B
$348K 0.13%
3,885
-92
-2% -$8.1K
ABT icon
99
Abbott
ABT
$192B
$344K 0.13%
4,106
– –
PYPL icon
100
PayPal
PYPL
$50.6B
$344K 0.13%
3,322
– –
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 2019 Portfolio in Review

As of Q3 2019, Kistler-Tiffany Companies held 615 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2019 filing shows 36 new, 119 increased, 95 reduced and 19 closed positions. Its largest new stake was Crown Holdings: 8,915 shares worth $589K. The largest sale was Mesa Laboratories, an estimated $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q3 2019 buy was Crown Holdings: 8,915 shares worth $589K.
  • Kistler-Tiffany Companies added most to West Pharmaceutical in Q3 2019, an estimated $3.36M increase.
  • Kistler-Tiffany Companies's biggest Q3 2019 reduction was Mesa Laboratories, cutting an estimated $6.49M.
  • Kistler-Tiffany Companies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019, selling an estimated $336K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $264M portfolio in Q3 2019.
  • Kistler-Tiffany Companies opened 36 new positions and closed 19 in Q3 2019.
  • Kistler-Tiffany Companies's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2019, filed 18 Oct 2019.