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
+5.09%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$253M
AUM Growth
+$14M
Cap. Flow
+$2.75M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$735K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
3
XOM icon
ExxonMobil
XOM
+$418K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.8B
$371K 0.15%
3,114
-35
-1% -$4.11K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.23B
$359K 0.14%
6,384
+114
+2% +$6.41K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$357K 0.14%
4,735
+557
+13% +$40.7K
JBLU icon
104
JetBlue
JBLU
$2.19B
$349K 0.14%
15,609
+249
+2% +$5.09K
RFG icon
105
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$349K 0.14%
11,340
– –
STZ icon
106
Constellation Brands
STZ
$22.9B
$345K 0.14%
1,508
– –
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$343K 0.14%
8,406
– –
LOW icon
108
Lowe's Companies
LOW
$124B
$331K 0.13%
3,560
+1,008
+39% +$83.3K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.92B
$327K 0.13%
2,242
+1
+0% +$141
HD icon
110
Home Depot
HD
$353B
$314K 0.12%
1,656
+303
+22% +$52.3K
AET
111
DELISTED
Aetna Inc
AET
$314K 0.12%
1,739
-100
-5% -$17.2K
ORCL icon
112
Oracle
ORCL
$419B
$312K 0.12%
6,592
+67
+1% +$3.29K
MLAB icon
113
Mesa Laboratories
MLAB
$622M
$304K 0.12%
2,444
-40
-2% -$5.59K
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$301K 0.12%
6,000
+443
+8% +$20.8K
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$297K 0.12%
1,924
+1
+0.1% +$153
QCOM icon
116
Qualcomm
QCOM
$171B
$296K 0.12%
4,628
-998
-18% -$60.5K
D icon
117
Dominion Energy
D
$59.9B
$275K 0.11%
3,391
+44
+1% +$3.56K
EXC icon
118
Exelon
EXC
$46.2B
$273K 0.11%
9,724
+11
+0.1% +$316
AVGO icon
119
Broadcom
AVGO
$1.98T
$267K 0.11%
10,400
+2,080
+25% +$54.1K
DUK icon
120
Duke Energy
DUK
$96.1B
$266K 0.11%
3,164
-272
-8% -$23.8K
KHC icon
121
Kraft Heinz
KHC
$29.2B
$261K 0.1%
3,352
+1
+0% +$79
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
$261K 0.1%
5,897
+3,455
+141% +$153K
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.1%
14,357
+8,255
+135% +$143K
ABT icon
124
Abbott
ABT
$190B
$256K 0.1%
4,487
– –
ZTS icon
125
Zoetis
ZTS
$31.1B
$252K 0.1%
3,493
+1
+0% +$69
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Kistler-Tiffany Companies held 598 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kistler-Tiffany Companies's Q4 2017 filing shows 29 new, 159 increased, 84 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 11,279 shares worth $745K. The largest sale was West Pharmaceutical, an estimated $1.1M.

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

  • Kistler-Tiffany Companies's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 11,279 shares worth $745K.
  • Kistler-Tiffany Companies added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $875K increase.
  • Kistler-Tiffany Companies's biggest Q4 2017 reduction was West Pharmaceutical, cutting an estimated $1.1M.
  • Kistler-Tiffany Companies fully exited Aon in Q4 2017, selling an estimated $393K.
  • Kistler-Tiffany Companies's ten largest holdings make up 48% of its $253M portfolio in Q4 2017.
  • Kistler-Tiffany Companies opened 29 new positions and closed 21 in Q4 2017.
  • Kistler-Tiffany Companies's portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2017, filed 11 Jan 2018.