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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
VOD icon
226
Vodafone
VOD
$37.2B
$79K 0.03%
2,467
+628
+34% +$18.8K
HBI
227
DELISTED
Hanesbrands
HBI
$77K 0.03%
3,675
-178
-5% -$3.8K
AAL icon
228
American Airlines Group
AAL
$9.96B
$76K 0.03%
1,456
– –
APA icon
229
APA Corp
APA
$14.1B
$75K 0.03%
1,770
– –
CMP icon
230
Compass Minerals
CMP
$1.1B
$75K 0.03%
1,042
-24
-2% -$1.61K
TFX icon
231
Teleflex
TFX
$5.9B
$75K 0.03%
300
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.3B
$75K 0.03%
639
– –
VIS icon
233
Vanguard Industrials ETF
VIS
$8.5B
$74K 0.03%
517
+5
+1% +$686
INB
234
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$73K 0.03%
7,421
– –
PANW icon
235
Palo Alto Networks
PANW
$312B
$72K 0.03%
3,000
– –
LAMR icon
236
Lamar Advertising Co
LAMR
$15.6B
$71K 0.03%
959
-52
-5% -$3.79K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.03%
999
+118
+13% +$8.04K
SYK icon
238
Stryker
SYK
$132B
$70K 0.03%
455
+14
+3% +$2.14K
WBK
239
DELISTED
Westpac Banking Corporation
WBK
$70K 0.03%
2,860
– –
BBH icon
240
VanEck Biotech ETF
BBH
$429M
$66K 0.03%
527
+2
+0.4% +$255
BNS icon
241
Scotiabank
BNS
$109B
$66K 0.03%
1,026
+4
+0.4% +$259
KMI icon
242
Kinder Morgan
KMI
$70.6B
$66K 0.03%
3,646
-420
-10% -$7.54K
HON icon
243
Honeywell
HON
$73.2B
$65K 0.03%
472
+141
+43% +$18.9K
ADBE icon
244
Adobe
ADBE
$102B
$63K 0.02%
362
– –
PSA icon
245
Public Storage
PSA
$60.7B
$63K 0.02%
300
– –
CLX icon
246
Clorox
CLX
$12.9B
$62K 0.02%
416
+382
+1,124% +$52K
CSX icon
247
CSX Corp
CSX
$92.5B
$62K 0.02%
3,381
– –
NEE icon
248
NextEra Energy
NEE
$179B
$62K 0.02%
1,600
– –
PRU icon
249
Prudential Financial
PRU
$42.1B
$62K 0.02%
536
– –
KEY icon
250
KeyCorp
KEY
$24.4B
$61K 0.02%
3,040
– –
8 9
10
11 12

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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.