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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
APD icon
351
Air Products & Chemicals
APD
$67.7B
$25K 0.01%
150
– –
ES icon
352
Eversource Energy
ES
$26.9B
$25K 0.01%
392
– –
RCI icon
353
Rogers Communications
RCI
$19.4B
$25K 0.01%
500
– –
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$25K 0.01%
700
– –
IGE icon
355
iShares North American Natural Resources ETF
IGE
$786M
$24K 0.01%
681
– –
LUV icon
356
Southwest Airlines
LUV
$22B
$24K 0.01%
372
-257
-41% -$15.1K
SNY icon
357
Sanofi
SNY
$105B
$24K 0.01%
550
– –
AB icon
358
AllianceBernstein
AB
$3.4B
$23K 0.01%
925
– –
ACNB icon
359
ACNB Corp
ACNB
$656M
$23K 0.01%
771
– –
CRS icon
360
Carpenter Technology
CRS
$26.3B
$23K 0.01%
460
– –
DELL icon
361
Dell
DELL
$313B
$23K 0.01%
1,026
-396
-28% -$8.97K
APC
362
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
425
– –
OIL
363
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$23K 0.01%
3,557
– –
AOS icon
364
A.O. Smith
AOS
$8.51B
$22K 0.01%
360
– –
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.2B
$22K 0.01%
480
– –
LYB icon
366
LyondellBasell Industries
LYB
$20.3B
$22K 0.01%
200
– –
OXY icon
367
Occidental Petroleum
OXY
$58.5B
$22K 0.01%
300
-205
-41% -$13.9K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$22K 0.01%
1,260
– –
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K 0.01%
3,820
+3,457
+952% +$22K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21K 0.01%
200
– –
NTAP icon
371
NetApp
NTAP
$39.6B
$21K 0.01%
388
– –
RWK icon
372
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21K 0.01%
350
– –
WPC icon
373
W.P. Carey
WPC
$16.1B
$21K 0.01%
306
– –
ITW icon
374
Illinois Tool Works
ITW
$83.3B
$20K 0.01%
122
– –
MFIC icon
375
MidCap Financial Investment
MFIC
$795M
$20K 0.01%
1,173
+333
+40% +$5.97K
13 14
15
16 17

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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.