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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
STLD icon
251
Steel Dynamics
STLD
$37.7B
$39K 0.02%
1,300
– –
CGW icon
252
Invesco S&P Global Water Index ETF
CGW
$1.07B
$38K 0.02%
1,211
– –
AMAT icon
253
Applied Materials
AMAT
$435B
$37K 0.02%
1,135
– –
MS icon
254
Morgan Stanley
MS
$342B
$37K 0.02%
938
– –
EME icon
255
Emcor
EME
$36.8B
$36K 0.02%
597
– –
RAD
256
DELISTED
Rite Aid Corporation
RAD
$36K 0.02%
2,515
– –
PAA icon
257
Plains All American Pipeline
PAA
$16.4B
$35K 0.02%
1,745
-460
-21% -$10.5K
SAN icon
258
Banco Santander
SAN
$211B
$35K 0.02%
8,123
-2,347
-22% -$10.6K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35K 0.02%
646
– –
BHP icon
260
BHP
BHP
$229B
$34K 0.02%
785
– –
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$34K 0.02%
288
– –
KMI icon
262
Kinder Morgan
KMI
$70.7B
$34K 0.02%
2,226
– –
LUMN icon
263
Lumen
LUMN
$6.49B
$34K 0.02%
2,266
– –
TTD icon
264
Trade Desk
TTD
$6.34B
$34K 0.02%
2,900
– –
WDAY icon
265
Workday
WDAY
$43.3B
$34K 0.02%
212
– –
CF icon
266
CF Industries
CF
$18.2B
$33K 0.02%
750
– –
HOLX
267
DELISTED
Hologic
HOLX
$33K 0.02%
815
– –
PBF icon
268
PBF Energy
PBF
$8.34B
$33K 0.02%
1,000
– –
XYL icon
269
Xylem
XYL
$28.5B
$33K 0.02%
500
– –
AEP icon
270
American Electric Power
AEP
$67.9B
$32K 0.01%
425
-145
-25% -$10.9K
IYW icon
271
iShares US Technology ETF
IYW
$25.4B
$32K 0.01%
800
– –
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$31K 0.01%
968
– –
NOC icon
273
Northrop Grumman
NOC
$82B
$31K 0.01%
127
– –
TTWO icon
274
Take-Two Interactive
TTWO
$45.4B
$31K 0.01%
+301
New +$34.7K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.78B
$31K 0.01%
+416
New +$33.2K
9 10
11
12 13

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EWM
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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.