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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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$64K 0.03%
2,515
– –
SRE icon
227
Sempra
SRE
$56.2B
$63K 0.03%
1,114
– –
ALB icon
228
Albemarle
ALB
$15.1B
$62K 0.03%
+617
New +$59.7K
PPG icon
229
PPG Industries
PPG
$25.5B
$61K 0.03%
562
-17
-3% -$1.85K
AAL icon
230
American Airlines Group
AAL
$9.88B
$60K 0.02%
1,456
– –
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$60K 0.02%
1,478
– –
PSA icon
232
Public Storage
PSA
$60.4B
$60K 0.02%
300
– –
RWJ icon
233
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$60K 0.02%
2,400
– –
SPLK
234
DELISTED
Splunk Inc
SPLK
$60K 0.02%
500
– –
PSX icon
235
Phillips 66
PSX
$90B
$59K 0.02%
523
– –
STLD icon
236
Steel Dynamics
STLD
$37.7B
$59K 0.02%
1,300
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$58K 0.02%
1,175
– –
NUE icon
238
Nucor
NUE
$61.9B
$57K 0.02%
898
– –
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$57K 0.02%
317
+2
+0.6% +$353
VOD icon
240
Vodafone
VOD
$37.2B
$57K 0.02%
2,631
+291
+12% +$6.76K
YUMC icon
241
Yum China
YUMC
$16.4B
$57K 0.02%
1,635
+125
+8% +$4.45K
IBKR icon
242
Interactive Brokers
IBKR
$41.5B
$55K 0.02%
4,000
– –
PAA icon
243
Plains All American Pipeline
PAA
$16.4B
$55K 0.02%
2,205
-373
-14% -$9.39K
RAVN
244
DELISTED
Raven Industries Inc
RAVN
$55K 0.02%
1,200
– –
AMT icon
245
American Tower
AMT
$79.4B
$54K 0.02%
369
– –
SOR
246
Source Capital
SOR
$386M
$54K 0.02%
1,355
– –
APA icon
247
APA Corp
APA
$14B
$52K 0.02%
1,100
-670
-38% -$30.2K
HBI
248
DELISTED
Hanesbrands
HBI
$51K 0.02%
2,777
-894
-24% -$17.3K
TT icon
249
Trane Technologies
TT
$105B
$51K 0.02%
500
– –
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.9B
$50K 0.02%
900
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

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

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.