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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
NNN icon
376
NNN REIT
NNN
$8.78B
$20K 0.01%
457
– –
OKE icon
377
Oneok
OKE
$58.2B
$20K 0.01%
374
– –
PAYX icon
378
Paychex
PAYX
$42.7B
$20K 0.01%
301
-300
-50% -$19.7K
HIG icon
379
Hartford Financial Services
HIG
$37.8B
$19K 0.01%
333
– –
JNK icon
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K 0.01%
170
+147
+639% +$16.3K
ONCE
381
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19K 0.01%
370
– –
USG
382
DELISTED
Usg
USG
$19K 0.01%
+500
New +$17.6K
ANET icon
383
Arista Networks
ANET
$264B
$18K 0.01%
+1,232
New +$16.5K
CVE icon
384
Cenovus Energy
CVE
$55.7B
$18K 0.01%
1,970
– –
DXJ icon
385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$18K 0.01%
310
– –
EWC icon
386
iShares MSCI Canada ETF
EWC
$6.51B
$18K 0.01%
594
– –
KNDI
387
Kandi Technologies Group
KNDI
$63.3M
$18K 0.01%
+2,600
New +$19.4K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
595
– –
ALGN icon
389
Align Technology
ALGN
$12.4B
$17K 0.01%
75
– –
BDN
390
Brandywine Realty Trust
BDN
$539M
$17K 0.01%
955
-88
-8% -$1.56K
EXAS
391
DELISTED
Exact Sciences
EXAS
$17K 0.01%
315
– –
GEN icon
392
Gen Digital
GEN
$17.1B
$17K 0.01%
612
– –
IIF
393
Morgan Stanley India Investment Fund
IIF
$220M
$17K 0.01%
505
– –
ETR icon
394
Entergy
ETR
$50.2B
$16K 0.01%
400
– –
FAST icon
395
Fastenal
FAST
$60.1B
$16K 0.01%
1,144
– –
LRCX icon
396
Lam Research
LRCX
$406B
$16K 0.01%
+880
New +$17.3K
PBI icon
397
Pitney Bowes
PBI
$2.27B
$16K 0.01%
1,431
– –
TEI
398
Templeton Emerging Markets Income Fund
TEI
$321M
$16K 0.01%
1,405
– –
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$23.1B
$15K 0.01%
250
– –
GM icon
400
General Motors
GM
$76.6B
$15K 0.01%
369
+3
+0.8% +$130
14 15
16
17 18

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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.