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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
TPR icon
301
Tapestry
TPR
$31.1B
$30K 0.01%
600
– –
ACNB icon
302
ACNB Corp
ACNB
$656M
$29K 0.01%
771
– –
ALGN icon
303
Align Technology
ALGN
$12.4B
$29K 0.01%
75
– –
NGG icon
304
National Grid
NGG
$81.1B
$29K 0.01%
622
– –
SBLK icon
305
Star Bulk Carriers
SBLK
$3.11B
$29K 0.01%
2,000
– –
TRP icon
306
TC Energy
TRP
$66.3B
$29K 0.01%
721
– –
APC
307
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
425
– –
AB icon
308
AllianceBernstein
AB
$3.4B
$28K 0.01%
925
– –
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$28K 0.01%
638
-156
-20% -$6.79K
SU icon
310
Suncor Energy
SU
$74.7B
$28K 0.01%
715
– –
AER icon
311
AerCap
AER
$23.6B
$27K 0.01%
477
– –
CRS icon
312
Carpenter Technology
CRS
$26.3B
$27K 0.01%
460
– –
OMC icon
313
Omnicom Group
OMC
$23.5B
$27K 0.01%
395
-156
-28% -$10.9K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27K 0.01%
568
– –
SGI
315
Somnigroup International
SGI
$13.5B
$27K 0.01%
2,020
– –
MXI icon
316
iShares Global Materials ETF
MXI
$361M
$26K 0.01%
384
-77
-17% -$5.16K
RCI icon
317
Rogers Communications
RCI
$19.4B
$26K 0.01%
500
– –
SBAC icon
318
SBA Communications
SBAC
$19.4B
$26K 0.01%
162
-32
-16% -$5.1K
TMUS icon
319
T-Mobile US
TMUS
$190B
$26K 0.01%
368
-224
-38% -$14.4K
UVSP icon
320
Univest Financial
UVSP
$1.18B
$26K 0.01%
1,000
– –
VPU
321
Vanguard Utilities ETF
VPU
$8.48B
$26K 0.01%
220
– –
ADM icon
322
Archer Daniels Midland
ADM
$38.4B
$25K 0.01%
500
– –
DBX icon
323
Dropbox
DBX
$7.31B
$25K 0.01%
945
+445
+89% +$12.9K
DELL icon
324
Dell
DELL
$313B
$25K 0.01%
926
– –
WBK
325
DELISTED
Westpac Banking Corporation
WBK
$25K 0.01%
1,265
– –
11 12
13
14 15

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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.