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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
COUP
351
DELISTED
Coupa Software Incorporated
COUP
$15K 0.01%
245
– –
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
$15K 0.01%
284
– –
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
595
– –
APU
354
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
602
-3,306
-85% -$115K
BKNG icon
355
Booking.com
BKNG
$159B
$14K 0.01%
200
– –
CVE icon
356
Cenovus Energy
CVE
$56.2B
$14K 0.01%
1,970
– –
DHR icon
357
Danaher
DHR
$144B
$14K 0.01%
152
– –
DVY icon
358
iShares Select Dividend ETF
DVY
$23.9B
$14K 0.01%
159
– –
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$14K 0.01%
310
– –
EXAS
360
DELISTED
Exact Sciences
EXAS
$14K 0.01%
215
– –
GWW icon
361
W.W. Grainger
GWW
$61.6B
$14K 0.01%
50
– –
IRBT
362
DELISTED
iRobot
IRBT
$14K 0.01%
162
– –
NEM icon
363
Newmont
NEM
$120B
$14K 0.01%
400
– –
TEI
364
Templeton Emerging Markets Income Fund
TEI
$321M
$14K 0.01%
1,405
– –
TROW icon
365
T. Rowe Price
TROW
$23.5B
$14K 0.01%
150
-42
-22% -$4.08K
AMLP icon
366
Alerian MLP ETF
AMLP
$13.2B
$13K 0.01%
297
– –
AZN icon
367
AstraZeneca
AZN
$245B
$13K 0.01%
167
– –
BNS icon
368
Scotiabank
BNS
$110B
$13K 0.01%
258
– –
CARG icon
369
CarGurus
CARG
$3.33B
$13K 0.01%
400
– –
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$23.2B
$13K 0.01%
250
– –
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$13K 0.01%
505
– –
GPK icon
372
Graphic Packaging
GPK
$3.47B
$13K 0.01%
1,200
– –
MXI icon
373
iShares Global Materials ETF
MXI
$357M
$13K 0.01%
231
-153
-40% -$9.33K
QRVO icon
374
Qorvo
QRVO
$8.66B
$13K 0.01%
212
– –
SNY icon
375
Sanofi
SNY
$105B
$13K 0.01%
300
– –
13 14
15
16 17

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EWM
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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.