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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
ATO icon
276
Atmos Energy
ATO
$28.7B
$40K 0.02%
423
– –
NOC icon
277
Northrop Grumman
NOC
$82B
$40K 0.02%
127
– –
RODM icon
278
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$40K 0.02%
1,380
– –
XYL icon
279
Xylem
XYL
$28.5B
$40K 0.02%
500
– –
WTT
280
DELISTED
Wireless Telecom Group, Inc.
WTT
$40K 0.02%
21,970
+10,870
+98% +$21.2K
CC icon
281
Chemours
CC
$2.29B
$39K 0.02%
984
– –
CSX icon
282
CSX Corp
CSX
$92.8B
$39K 0.02%
1,581
– –
IYW icon
283
iShares US Technology ETF
IYW
$25.4B
$39K 0.02%
800
– –
KMI icon
284
Kinder Morgan
KMI
$70.7B
$39K 0.02%
2,226
-83
-4% -$1.48K
IYT icon
285
iShares US Transportation ETF
IYT
$2.27B
$38K 0.02%
744
– –
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$36K 0.01%
968
– –
LH icon
287
Labcorp
LH
$26.2B
$36K 0.01%
244
– –
BHP icon
288
BHP
BHP
$229B
$35K 0.01%
785
– –
OKE icon
289
Oneok
OKE
$58.3B
$34K 0.01%
499
– –
CCT
290
DELISTED
Corporate Capital Trust, Inc.
CCT
$34K 0.01%
2,223
– –
HOLX
291
DELISTED
Hologic
HOLX
$33K 0.01%
815
– –
LRGF icon
292
iShares US Equity Factor ETF
LRGF
$3.71B
$33K 0.01%
+980
New +$32.6K
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.7B
$32K 0.01%
759
– –
JRS icon
294
Nuveen Real Estate Income Fund
JRS
$243M
$32K 0.01%
3,286
– –
TEVA icon
295
Teva Pharmaceuticals
TEVA
$42.8B
$31K 0.01%
1,450
– –
WDAY icon
296
Workday
WDAY
$43.3B
$31K 0.01%
212
– –
ANDV
297
DELISTED
Andeavor
ANDV
$31K 0.01%
+200
New +$29.5K
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$30K 0.01%
2,362
– –
SMG icon
299
ScottsMiracle-Gro
SMG
$3.62B
$30K 0.01%
375
+75
+25% +$5.89K
SPOT icon
300
Spotify
SPOT
$101B
$30K 0.01%
+166
New +$30.4K
10 11
12
13 14

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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.