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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
CVE icon
351
Cenovus Energy
CVE
$55.6B
$20K 0.01%
1,970
– –
NNN icon
352
NNN REIT
NNN
$8.79B
$20K 0.01%
457
– –
TMO icon
353
Thermo Fisher Scientific
TMO
$223B
$20K 0.01%
81
– –
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
595
– –
AOS icon
355
A.O. Smith
AOS
$8.51B
$19K 0.01%
360
– –
QTWO icon
356
Q2 Holdings
QTWO
$3.9B
$19K 0.01%
314
+34
+12% +$2.1K
WPC icon
357
W.P. Carey
WPC
$16.1B
$19K 0.01%
306
– –
COUP
358
DELISTED
Coupa Software Incorporated
COUP
$19K 0.01%
245
+32
+15% +$2.22K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$18K 0.01%
310
– –
GWW icon
360
W.W. Grainger
GWW
$61.5B
$18K 0.01%
50
– –
IAU icon
361
iShares Gold Trust
IAU
$65.4B
$18K 0.01%
800
– –
IRBT
362
DELISTED
iRobot
IRBT
$18K 0.01%
162
– –
SYK icon
363
Stryker
SYK
$133B
$18K 0.01%
103
-28
-21% -$4.78K
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
$18K 0.01%
284
-371
-57% -$24K
EXAS
365
DELISTED
Exact Sciences
EXAS
$17K 0.01%
215
– –
GEN icon
366
Gen Digital
GEN
$17.1B
$17K 0.01%
812
– –
GPK icon
367
Graphic Packaging
GPK
$3.46B
$17K 0.01%
1,200
– –
HIG icon
368
Hartford Financial Services
HIG
$37.7B
$17K 0.01%
333
-50
-13% -$2.57K
ITW icon
369
Illinois Tool Works
ITW
$83.3B
$17K 0.01%
122
-18
-13% -$2.54K
PJT icon
370
PJT Partners
PJT
$4.36B
$17K 0.01%
321
+36
+13% +$2.03K
AMLP icon
371
Alerian MLP ETF
AMLP
$13.2B
$16K 0.01%
297
– –
BKNG icon
372
Booking.com
BKNG
$159B
$16K 0.01%
200
– –
BND icon
373
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
206
– –
DVY icon
374
iShares Select Dividend ETF
DVY
$23.7B
$16K 0.01%
159
– –
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$16K 0.01%
505
– –
13 14
15
16 17

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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.