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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$41K 0.02%
500
– –
RAVN
302
DELISTED
Raven Industries Inc
RAVN
$41K 0.02%
1,200
– –
VTWO icon
303
Vanguard Russell 2000 ETF
VTWO
$17.5B
$39K 0.02%
646
– –
TMUS icon
304
T-Mobile US
TMUS
$196B
$38K 0.02%
+592
New +$36.1K
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$37K 0.01%
1,050
– –
LNT icon
306
Alliant Energy
LNT
$18.2B
$37K 0.01%
873
-47
-5% -$2.05K
LUMN icon
307
Lumen
LUMN
$6.65B
$37K 0.01%
2,217
+151
+7% +$2.56K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.6B
$37K 0.01%
718
– –
ATO icon
309
Atmos Energy
ATO
$28.7B
$36K 0.01%
423
– –
IYT icon
310
iShares US Transportation ETF
IYT
$2.3B
$36K 0.01%
744
– –
NGG icon
311
National Grid
NGG
$81.5B
$36K 0.01%
689
– –
HOLX
312
DELISTED
Hologic
HOLX
$35K 0.01%
815
– –
PBF icon
313
PBF Energy
PBF
$8.77B
$35K 0.01%
1,000
– –
TRP icon
314
TC Energy
TRP
$65.5B
$35K 0.01%
721
– –
SEP
315
DELISTED
Spectra Engy Parters Lp
SEP
$35K 0.01%
896
– –
GNR icon
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$34K 0.01%
+686
New +$32.3K
PGF icon
317
Invesco Financial Preferred ETF
PGF
$668M
$34K 0.01%
1,825
– –
XYL icon
318
Xylem
XYL
$28.2B
$34K 0.01%
500
– –
IYW icon
319
iShares US Technology ETF
IYW
$25.8B
$33K 0.01%
800
– –
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$33K 0.01%
2,362
– –
TWX
321
DELISTED
Time Warner Inc
TWX
$33K 0.01%
359
– –
BHP icon
322
BHP
BHP
$222B
$32K 0.01%
785
– –
CF icon
323
CF Industries
CF
$17.6B
$32K 0.01%
750
– –
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$32K 0.01%
288
– –
MXI icon
325
iShares Global Materials ETF
MXI
$356M
$32K 0.01%
461
– –
11 12
13
14 15

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EWM
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SAM
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TWI
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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.