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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
AER icon
326
AerCap
AER
$23.6B
$19K 0.01%
477
– –
DBX icon
327
Dropbox
DBX
$7.31B
$19K 0.01%
945
– –
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.2B
$19K 0.01%
480
– –
IGE icon
329
iShares North American Natural Resources ETF
IGE
$786M
$19K 0.01%
681
– –
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$19K 0.01%
1,260
– –
APC
331
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
425
– –
HBI
332
DELISTED
Hanesbrands
HBI
$18K 0.01%
1,422
-1,355
-49% -$21.1K
RWK icon
333
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18K 0.01%
350
– –
SBLK icon
334
Star Bulk Carriers
SBLK
$3.11B
$18K 0.01%
2,000
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$223B
$18K 0.01%
81
– –
LUV icon
336
Southwest Airlines
LUV
$22B
$17K 0.01%
372
– –
LYB icon
337
LyondellBasell Industries
LYB
$20.3B
$17K 0.01%
200
– –
CS
338
DELISTED
Credit Suisse Group
CS
$17K 0.01%
1,570
– –
APPN icon
339
Appian
APPN
$2.49B
$16K 0.01%
596
– –
CRS icon
340
Carpenter Technology
CRS
$26.3B
$16K 0.01%
460
– –
QTWO icon
341
Q2 Holdings
QTWO
$3.9B
$16K 0.01%
314
– –
SYK icon
342
Stryker
SYK
$133B
$16K 0.01%
103
– –
VRNS icon
343
Varonis Systems
VRNS
$4.82B
$16K 0.01%
909
– –
TCP
344
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
500
– –
AOS icon
345
A.O. Smith
AOS
$8.51B
$15K 0.01%
360
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$15K 0.01%
195
-11
-5% -$860
GEN icon
347
Gen Digital
GEN
$17.1B
$15K 0.01%
812
– –
HIG icon
348
Hartford Financial Services
HIG
$37.7B
$15K 0.01%
333
– –
ITW icon
349
Illinois Tool Works
ITW
$83.3B
$15K 0.01%
122
– –
REGN icon
350
Regeneron Pharmaceuticals
REGN
$82.2B
$15K 0.01%
39
– –
12 13
14
15 16

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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.