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
TXN icon
201
Texas Instruments
TXN
$257B
$104K 0.04%
1,000
– –
PPG icon
202
PPG Industries
PPG
$25.8B
$103K 0.04%
878
– –
TJX icon
203
TJX Companies
TJX
$172B
$99K 0.04%
2,582
– –
RAD
204
DELISTED
Rite Aid Corporation
RAD
$99K 0.04%
2,515
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$97K 0.04%
1,600
– –
PFG icon
206
Principal Financial Group
PFG
$24.2B
$97K 0.04%
1,377
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$134B
$97K 0.04%
650
-15
-2% -$2.22K
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.21B
$96K 0.04%
1,900
– –
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.7B
$94K 0.04%
2,088
+9
+0.4% +$411
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$93K 0.04%
1,156
– –
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$93K 0.04%
1,110
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$93K 0.04%
1,126
+5
+0.4% +$412
HSY icon
213
Hershey
HSY
$36.6B
$91K 0.04%
800
– –
MON
214
DELISTED
Monsanto Co
MON
$90K 0.04%
768
– –
NXPI icon
215
NXP Semiconductors
NXPI
$59.6B
$88K 0.03%
749
– –
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.03%
1,294
-1,023
-44% -$66.3K
ARCC icon
217
Ares Capital
ARCC
$14.3B
$87K 0.03%
5,529
+674
+14% +$10.9K
SAN icon
218
Banco Santander
SAN
$210B
$87K 0.03%
13,826
+1,448
+12% +$9.15K
DE icon
219
Deere & Co
DE
$167B
$86K 0.03%
549
– –
BDX icon
220
Becton Dickinson
BDX
$49.4B
$85K 0.03%
405
– –
ED icon
221
Consolidated Edison
ED
$39.8B
$84K 0.03%
985
+4
+0.4% +$344
AABA
222
DELISTED
Altaba Inc
AABA
$83K 0.03%
1,183
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$81K 0.03%
1,711
– –
GD icon
224
General Dynamics
GD
$106B
$81K 0.03%
400
– –
LBAI
225
DELISTED
Lakeland Bancorp Inc
LBAI
$81K 0.03%
4,230
+22
+0.5% +$446
7 8
9
10 11

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.