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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
PBF icon
251
PBF Energy
PBF
$8.34B
$50K 0.02%
1,000
– –
RIO icon
252
Rio Tinto
RIO
$165B
$50K 0.02%
986
– –
SAN icon
253
Banco Santander
SAN
$211B
$50K 0.02%
10,470
+36
+0.3% +$181
SAP icon
254
SAP
SAP
$236B
$50K 0.02%
410
– –
USB icon
255
US Bancorp
USB
$101B
$50K 0.02%
940
-38
-4% -$2.01K
ZEN
256
DELISTED
ZENDESK INC
ZEN
$50K 0.02%
700
– –
WAT icon
257
Waters Corp
WAT
$40.9B
$49K 0.02%
+250
New +$48.4K
CMP icon
258
Compass Minerals
CMP
$1.12B
$48K 0.02%
709
-269
-28% -$17.5K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48K 0.02%
447
– –
LUMN icon
260
Lumen
LUMN
$6.49B
$48K 0.02%
2,266
+200
+10% +$4.18K
GAP
261
The Gap Inc
GAP
$7.29B
$48K 0.02%
1,675
+760
+83% +$22.8K
CBZ icon
262
CBIZ
CBZ
$2.96B
$47K 0.02%
2,000
– –
LAMR icon
263
Lamar Advertising Co
LAMR
$15.6B
$47K 0.02%
604
-221
-27% -$16.4K
CVG
264
DELISTED
Convergys
CVG
$47K 0.02%
2,000
– –
EME icon
265
Emcor
EME
$36.8B
$45K 0.02%
597
– –
AMAT icon
266
Applied Materials
AMAT
$435B
$44K 0.02%
1,135
– –
MS icon
267
Morgan Stanley
MS
$342B
$44K 0.02%
938
– –
TTD icon
268
Trade Desk
TTD
$6.34B
$44K 0.02%
2,900
+230
+9% +$2.73K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44K 0.02%
646
– –
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$1.07B
$42K 0.02%
1,211
– –
F icon
271
Ford
F
$55.1B
$42K 0.02%
4,506
-261
-5% -$2.61K
CF icon
272
CF Industries
CF
$18.2B
$41K 0.02%
750
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$41K 0.02%
288
– –
AEP icon
274
American Electric Power
AEP
$67.9B
$40K 0.02%
570
– –
AMP icon
275
Ameriprise Financial
AMP
$49.9B
$40K 0.02%
270
-5
-2% -$715
9 10
11
12 13

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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.