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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
GAP
276
The Gap Inc
GAP
$7.29B
$31K 0.01%
1,215
-460
-27% -$12.3K
ACNB icon
277
ACNB Corp
ACNB
$656M
$30K 0.01%
771
– –
CSX icon
278
CSX Corp
CSX
$92.8B
$30K 0.01%
1,431
-150
-9% -$3.45K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$10.7B
$30K 0.01%
759
– –
MPC icon
280
Marathon Petroleum
MPC
$97.8B
$30K 0.01%
+510
New +$34.8K
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$30K 0.01%
2,362
– –
TSRO
282
DELISTED
TESARO, Inc.
TSRO
$30K 0.01%
400
+250
+167% +$12K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$29K 0.01%
+288
New +$30.8K
AMP icon
284
Ameriprise Financial
AMP
$49.9B
$28K 0.01%
270
– –
CC icon
285
Chemours
CC
$2.29B
$28K 0.01%
984
– –
JRS icon
286
Nuveen Real Estate Income Fund
JRS
$243M
$28K 0.01%
3,286
– –
LAMR icon
287
Lamar Advertising Co
LAMR
$15.6B
$28K 0.01%
410
-194
-32% -$14.3K
RTN
288
DELISTED
Raytheon Company
RTN
$28K 0.01%
180
-144
-44% -$25.8K
FSK icon
289
FS KKR Capital
FSK
$3.36B
$27K 0.01%
+1,309
New +$32.6K
LH icon
290
Labcorp
LH
$26.2B
$27K 0.01%
244
– –
LRGF icon
291
iShares US Equity Factor ETF
LRGF
$3.71B
$27K 0.01%
980
– –
OKE icon
292
Oneok
OKE
$58.3B
$27K 0.01%
499
– –
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$27K 0.01%
776
+624
+411% +$23.4K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27K 0.01%
568
– –
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$26K 0.01%
638
– –
ETN icon
296
Eaton
ETN
$179B
$26K 0.01%
385
-365
-49% -$27.3K
F icon
297
Ford
F
$55.1B
$26K 0.01%
3,457
-1,049
-23% -$9.35K
NGG icon
298
National Grid
NGG
$81.1B
$26K 0.01%
622
– –
RCI icon
299
Rogers Communications
RCI
$19.4B
$26K 0.01%
500
– –
SBAC icon
300
SBA Communications
SBAC
$19.4B
$26K 0.01%
162
– –
10 11
12
13 14

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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.