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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
ES icon
326
Eversource Energy
ES
$26.9B
$24K 0.01%
392
– –
IGE icon
327
iShares North American Natural Resources ETF
IGE
$786M
$24K 0.01%
681
– –
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$24K 0.01%
1,260
– –
SLV icon
329
iShares Silver Trust
SLV
$31.8B
$24K 0.01%
1,774
– –
BT
330
DELISTED
BT Group plc (ADR)
BT
$24K 0.01%
1,635
-645
-28% -$9.56K
EPR icon
331
EPR Properties
EPR
$4.7B
$23K 0.01%
336
+200
+147% +$13.6K
INCY icon
332
Incyte
INCY
$24.5B
$23K 0.01%
340
– –
LUV icon
333
Southwest Airlines
LUV
$22B
$23K 0.01%
372
– –
SH icon
334
ProShares Short S&P500
SH
$844M
$23K 0.01%
210
– –
SIRI icon
335
SiriusXM
SIRI
$9.59B
$23K 0.01%
360
– –
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K 0.01%
890
– –
CS
337
DELISTED
Credit Suisse Group
CS
$23K 0.01%
1,570
– –
TLND
338
DELISTED
Talend S.A. American Depositary Shares
TLND
$23K 0.01%
331
+34
+11% +$2.14K
BUD icon
339
AB InBev
BUD
$156B
$22K 0.01%
250
-285
-53% -$27.8K
CARG icon
340
CarGurus
CARG
$3.29B
$22K 0.01%
400
– –
DDD icon
341
3D Systems Corp
DDD
$603M
$22K 0.01%
1,167
– –
RWK icon
342
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$22K 0.01%
350
– –
VRNS icon
343
Varonis Systems
VRNS
$4.82B
$22K 0.01%
909
+81
+10% +$1.97K
CTSH icon
344
Cognizant
CTSH
$26.2B
$21K 0.01%
+275
New +$21.5K
FXI icon
345
iShares China Large-Cap ETF
FXI
$4.2B
$21K 0.01%
480
– –
LYB icon
346
LyondellBasell Industries
LYB
$20.3B
$21K 0.01%
200
– –
TROW icon
347
T. Rowe Price
TROW
$23.8B
$21K 0.01%
192
-19
-9% -$2.2K
ANET icon
348
Arista Networks
ANET
$265B
$20K 0.01%
1,232
– –
APPN icon
349
Appian
APPN
$2.49B
$20K 0.01%
596
+65
+12% +$2.22K
CRM icon
350
Salesforce
CRM
$158B
$20K 0.01%
126
– –
12 13
14
15 16

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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.