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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
SH icon
301
ProShares Short S&P500
SH
$844M
$26K 0.01%
211
+1
+0.5% +$118
SLV icon
302
iShares Silver Trust
SLV
$31.8B
$26K 0.01%
1,774
– –
TRP icon
303
TC Energy
TRP
$66.3B
$26K 0.01%
721
– –
VPU
304
Vanguard Utilities ETF
VPU
$8.48B
$26K 0.01%
220
– –
AB icon
305
AllianceBernstein
AB
$3.4B
$25K 0.01%
925
– –
ES icon
306
Eversource Energy
ES
$26.9B
$25K 0.01%
392
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K 0.01%
890
– –
BTI icon
308
British American Tobacco
BTI
$120B
$23K 0.01%
729
-9,209
-93% -$358K
SMG icon
309
ScottsMiracle-Gro
SMG
$3.62B
$23K 0.01%
375
– –
EPR icon
310
EPR Properties
EPR
$4.7B
$22K 0.01%
336
– –
INCY icon
311
Incyte
INCY
$24.5B
$22K 0.01%
340
– –
NNN icon
312
NNN REIT
NNN
$8.79B
$22K 0.01%
457
– –
TEVA icon
313
Teva Pharmaceuticals
TEVA
$42.8B
$22K 0.01%
1,450
– –
UVSP icon
314
Univest Financial
UVSP
$1.18B
$22K 0.01%
1,000
– –
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22K 0.01%
+234
New +$24.6K
SGI
316
Somnigroup International
SGI
$13.5B
$21K 0.01%
2,020
– –
ADM icon
317
Archer Daniels Midland
ADM
$38.4B
$20K 0.01%
500
– –
CMP icon
318
Compass Minerals
CMP
$1.12B
$20K 0.01%
489
-220
-31% -$11.6K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$20K 0.01%
+386
New +$21.4K
OMC icon
320
Omnicom Group
OMC
$23.5B
$20K 0.01%
276
-119
-30% -$8.82K
SIRI icon
321
SiriusXM
SIRI
$9.59B
$20K 0.01%
350
-10
-3% -$608
SNX icon
322
TD Synnex
SNX
$20.4B
$20K 0.01%
+504
New +$19.9K
SU icon
323
Suncor Energy
SU
$74.7B
$20K 0.01%
715
– –
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K 0.01%
+200
New +$20.7K
WTT
325
DELISTED
Wireless Telecom Group, Inc.
WTT
$20K 0.01%
11,100
-10,870
-49% -$19K
11 12
13
14 15

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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.