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
+3.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
+$9.03M
Cap. Flow %
4.63%
Top 10 Hldgs %
44.05%
Holding
791
New
207
Increased
183
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$742K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$620K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$157K
4
SIRI icon
SiriusXM
SIRI
+$153K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.2B
$186K 0.1%
3,124
+17
+0.5% +$1K
TRV icon
127
Travelers Companies
TRV
$77.2B
$184K 0.09%
1,543
+540
+54% +$61.1K
GPC icon
128
Genuine Parts
GPC
$18.7B
$183K 0.09%
1,812
-26
-1% -$2.52K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.4B
$181K 0.09%
1,574
-18
-1% -$2.03K
ADP icon
130
Automatic Data Processing
ADP
$110B
$177K 0.09%
1,929
+3
+0.2% +$265
BAC icon
131
Bank of America
BAC
$448B
$175K 0.09%
13,163
+1,199
+10% +$16.8K
O icon
132
Realty Income
O
$59.6B
$175K 0.09%
2,597
-312
-11% -$18.9K
F icon
133
Ford
F
$55.4B
$171K 0.09%
13,586
+3,825
+39% +$50.4K
NSC icon
134
Norfolk Southern
NSC
$75.9B
$168K 0.09%
1,978
+160
+9% +$13.6K
PBA icon
135
Pembina Pipeline
PBA
$28.4B
$166K 0.09%
5,462
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$910B
$163K 0.08%
775
-17
-2% -$3.55K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$163K 0.08%
9,645
– –
DCT
138
DELISTED
DCT Industrial Trust Inc.
DCT
$161K 0.08%
3,345
-500
-13% -$21.3K
AXP icon
139
American Express
AXP
$232B
$159K 0.08%
2,625
+315
+14% +$20K
BNY
140
Bank of New York Mellon
BNY
$110B
$159K 0.08%
4,103
+213
+5% +$8.47K
ACN icon
141
Accenture
ACN
$109B
$158K 0.08%
1,394
-110
-7% -$12.8K
TTE icon
142
TotalEnergies
TTE
$193B
$158K 0.08%
1,969,471,867
-204,734,608
-9% -$20.5K
DE icon
143
Deere & Co
DE
$165B
$156K 0.08%
1,923
-440
-19% -$36.1K
NFLX icon
144
Netflix
NFLX
$326B
$156K 0.08%
17,040
+960
+6% +$9.22K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$154K 0.08%
4,339
-234
-5% -$8.1K
MDT icon
146
Medtronic
MDT
$116B
$154K 0.08%
1,776
+36
+2% +$2.91K
PPL
147
PPL Corp
PPL
$26.8B
$153K 0.08%
4,040
+1,991
+97% +$75.8K
CCK icon
148
Crown Holdings
CCK
$12.9B
$152K 0.08%
3,000
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$3.77B
$149K 0.08%
5,010
– –
BP icon
150
BP
BP
$110B
$146K 0.07%
4,892
+31
+0.6% +$835
4 5
6
7 8

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 Q2 2016 Portfolio in Review

As of Q2 2016, Kistler-Tiffany Companies held 791 positions worth $195M, up 8.7% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kistler-Tiffany Companies deployed $9.03M of net new capital in Q2 2016, opening 207 new positions and adding to 183 existing holdings. Its largest new stake was VanEck Biotech ETF: 524 shares worth $54K.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $620K trimmed.

  • Kistler-Tiffany Companies's largest Q2 2016 buy was VanEck Biotech ETF: 524 shares worth $54K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $2.24M increase.
  • Kistler-Tiffany Companies's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $620K.
  • Kistler-Tiffany Companies fully exited Airgas Inc in Q2 2016, selling an estimated $1.59M.
  • Kistler-Tiffany Companies's ten largest holdings make up 44% of its $195M portfolio in Q2 2016.
  • Kistler-Tiffany Companies opened 207 new positions and closed 41 in Q2 2016.
  • Kistler-Tiffany Companies's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2016, filed 6 Jul 2016.