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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
NVEE
376
DELISTED
NV5 Global
NVEE
$16K 0.01%
716
+104
+17% +$2.14K
PFG icon
377
Principal Financial Group
PFG
$24.4B
$16K 0.01%
270
– –
QRVO icon
378
Qorvo
QRVO
$8.67B
$16K 0.01%
212
– –
REGN icon
379
Regeneron Pharmaceuticals
REGN
$82.2B
$16K 0.01%
+39
New +$14.8K
BNS icon
380
Scotiabank
BNS
$110B
$15K 0.01%
258
-124
-32% -$7.24K
DHR icon
381
Danaher
DHR
$145B
$15K 0.01%
152
– –
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$23.1B
$15K 0.01%
250
– –
V icon
383
Visa
V
$671B
$15K 0.01%
100
– –
VLO icon
384
Valero Energy
VLO
$95.1B
$15K 0.01%
133
-6
-4% -$681
TCP
385
DELISTED
TC Pipelines LP
TCP
$15K 0.01%
500
– –
CHTR icon
386
Charter Communications
CHTR
$17.9B
$14K 0.01%
42
– –
JD icon
387
JD.com
JD
$42.7B
$14K 0.01%
+548
New +$18K
KKR icon
388
KKR & Co
KKR
$99.5B
$14K 0.01%
+520
New +$13.9K
MFIC icon
389
MidCap Financial Investment
MFIC
$795M
$14K 0.01%
840
– –
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$14K 0.01%
285
– –
TEI
391
Templeton Emerging Markets Income Fund
TEI
$320M
$14K 0.01%
1,405
– –
CTRL
392
DELISTED
Control4 Corporation
CTRL
$14K 0.01%
402
+79
+24% +$2.44K
AZN icon
393
AstraZeneca
AZN
$246B
$13K 0.01%
167
– –
BBT
394
Beacon Financial Corp
BBT
$2.69B
$13K 0.01%
316
– –
HES
395
DELISTED
Hess
HES
$13K 0.01%
175
– –
MCK icon
396
McKesson
MCK
$102B
$13K 0.01%
100
– –
NTB icon
397
Bank of N.T. Butterfield & Son
NTB
$2.5B
$13K 0.01%
248
+40
+19% +$2.02K
PAYX icon
398
Paychex
PAYX
$42.8B
$13K 0.01%
181
+73
+68% +$5.25K
SNY icon
399
Sanofi
SNY
$105B
$13K 0.01%
300
– –
TRUP icon
400
Trupanion
TRUP
$1.33B
$13K 0.01%
354
+49
+16% +$1.89K
14 15
16
17 18

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EWM
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SAM
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TWI
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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.