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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
EQT icon
276
EQT Corp
EQT
$33.7B
$54K 0.02%
+1,732
New +$56.8K
PAA icon
277
Plains All American Pipeline
PAA
$16.4B
$53K 0.02%
2,578
-292
-10% -$5.95K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 0.02%
447
– –
INTU icon
279
Intuit
INTU
$91.1B
$52K 0.02%
327
– –
SWK icon
280
Stanley Black & Decker
SWK
$15.5B
$52K 0.02%
306
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$52K 0.02%
609
– –
NEM icon
282
Newmont
NEM
$124B
$51K 0.02%
1,361
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$51K 0.02%
863
– –
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.02%
448
– –
CC icon
285
Chemours
CC
$2.26B
$49K 0.02%
984
– –
DINO icon
286
HF Sinclair
DINO
$15.5B
$49K 0.02%
951
– –
EME icon
287
Emcor
EME
$37B
$49K 0.02%
597
– –
KKR icon
288
KKR & Co
KKR
$99.3B
$49K 0.02%
2,318
+200
+9% +$4.02K
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$49K 0.02%
314
+2
+0.6% +$298
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$48K 0.02%
1,054
– –
MBB icon
291
iShares MBS ETF
MBB
$39.1B
$48K 0.02%
450
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.9B
$47K 0.02%
900
– –
CVG
293
DELISTED
Convergys
CVG
$47K 0.02%
2,000
– –
AMP icon
294
Ameriprise Financial
AMP
$49.6B
$46K 0.02%
270
– –
CBZ icon
295
CBIZ
CBZ
$2.97B
$46K 0.02%
3,000
-2,000
-40% -$31.5K
EW icon
296
Edwards Lifesciences
EW
$53.6B
$45K 0.02%
1,200
– –
TT icon
297
Trane Technologies
TT
$106B
$45K 0.02%
500
– –
VLO icon
298
Valero Energy
VLO
$94.7B
$45K 0.02%
487
+1
+0.2% +$82
CGW icon
299
Invesco S&P Global Water Index ETF
CGW
$1.07B
$43K 0.02%
1,211
– –
BAX icon
300
Baxter International
BAX
$14B
$42K 0.02%
657
-90
-12% -$5.78K
10 11
12
13 14

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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.