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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
-12.41%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$4.86M
Cap. Flow %
2.26%
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
106
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.82M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K
5
XOM icon
ExxonMobil
XOM
+$476K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$738K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$495K
3
BTI icon
British American Tobacco
BTI
+$358K
4
AET
Aetna Inc
AET
+$342K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Technology 5.25%
3 Consumer Staples 4.55%
4 Communication Services 3.94%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$194B
$53K 0.02%
93,641
– –
SPLK
227
DELISTED
Splunk Inc
SPLK
$52K 0.02%
500
– –
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$51K 0.02%
1,478
– –
DINO icon
229
HF Sinclair
DINO
$15.6B
$49K 0.02%
951
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48K 0.02%
460
+13
+3% +$1.36K
RIO icon
231
Rio Tinto
RIO
$165B
$48K 0.02%
986
– –
SPOT icon
232
Spotify
SPOT
$101B
$48K 0.02%
420
+254
+153% +$35.5K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$48K 0.02%
318
+1
+0.3% +$162
NUE icon
234
Nucor
NUE
$61.7B
$47K 0.02%
898
– –
WAT icon
235
Waters Corp
WAT
$40.9B
$47K 0.02%
250
– –
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$46K 0.02%
2,400
– –
TT icon
237
Trane Technologies
TT
$105B
$46K 0.02%
500
– –
PSX icon
238
Phillips 66
PSX
$90B
$45K 0.02%
523
– –
CCI icon
239
Crown Castle
CCI
$31.5B
$43K 0.02%
399
-510
-56% -$56K
USB icon
240
US Bancorp
USB
$101B
$43K 0.02%
940
– –
RAVN
241
DELISTED
Raven Industries Inc
RAVN
$43K 0.02%
1,200
– –
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.9B
$42K 0.02%
900
– –
CTSH icon
243
Cognizant
CTSH
$26.2B
$41K 0.02%
642
+367
+133% +$25.5K
JCI icon
244
Johnson Controls International
JCI
$92.6B
$41K 0.02%
1,394
-1,182
-46% -$39K
SAP icon
245
SAP
SAP
$236B
$41K 0.02%
410
– –
VOD icon
246
Vodafone
VOD
$37.2B
$41K 0.02%
2,117
-514
-20% -$10.3K
ZEN
247
DELISTED
ZENDESK INC
ZEN
$41K 0.02%
700
– –
KHC icon
248
Kraft Heinz
KHC
$29.1B
$40K 0.02%
921
-1,707
-65% -$88.4K
ATO icon
249
Atmos Energy
ATO
$28.7B
$39K 0.02%
423
– –
CBZ icon
250
CBIZ
CBZ
$2.96B
$39K 0.02%
2,000
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q4 2018 Portfolio in Review

As of Q4 2018, Kistler-Tiffany Companies held 599 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q4 2018 filing shows 34 new, 106 increased, 102 reduced and 28 closed positions. Its largest new stake was Energy Transfer Partners: 24,783 shares worth $327K. The largest sale was Express Scripts Holding Company, an estimated $738K.

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

  • Kistler-Tiffany Companies's largest Q4 2018 buy was Energy Transfer Partners: 24,783 shares worth $327K.
  • Kistler-Tiffany Companies added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $2.82M increase.
  • Kistler-Tiffany Companies's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $495K.
  • Kistler-Tiffany Companies fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $738K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $215M portfolio in Q4 2018.
  • Kistler-Tiffany Companies opened 34 new positions and closed 28 in Q4 2018.
  • Kistler-Tiffany Companies's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2018, filed 14 Jan 2019.