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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
TPR icon
376
Tapestry
TPR
$31.1B
$13K 0.01%
395
-205
-34% -$8.25K
TSLA icon
377
Tesla
TSLA
$1.29T
$13K 0.01%
570
-30
-5% -$645
V icon
378
Visa
V
$671B
$13K 0.01%
100
– –
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K 0.01%
155
– –
CHTR icon
380
Charter Communications
CHTR
$17.9B
$12K 0.01%
42
– –
DDD icon
381
3D Systems Corp
DDD
$603M
$12K 0.01%
1,167
– –
PAYX icon
382
Paychex
PAYX
$42.8B
$12K 0.01%
181
– –
PFG icon
383
Principal Financial Group
PFG
$24.4B
$12K 0.01%
270
– –
PJT icon
384
PJT Partners
PJT
$4.36B
$12K 0.01%
321
– –
VPV icon
385
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
WPM icon
386
Wheaton Precious Metals
WPM
$61.3B
$12K 0.01%
624
+3
+0.5% +$51
TLND
387
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K 0.01%
331
– –
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
219
– –
GG
389
DELISTED
Goldcorp Inc
GG
$12K 0.01%
1,215
+2
+0.2% +$19
MAA icon
390
Mid-America Apartment Communities
MAA
$15.4B
$11K 0.01%
+110
New +$10.9K
MCK icon
391
McKesson
MCK
$102B
$11K 0.01%
100
– –
NVEE
392
DELISTED
NV5 Global
NVEE
$11K 0.01%
716
– –
ROP icon
393
Roper Technologies
ROP
$39.1B
$11K 0.01%
40
– –
SOR
394
Source Capital
SOR
$386M
$11K 0.01%
339
-1,016
-75% -$36.8K
VKTX icon
395
Viking Therapeutics
VKTX
$3.97B
$11K 0.01%
+1,500
New +$17.9K
BT
396
DELISTED
BT Group plc (ADR)
BT
$11K 0.01%
754
-881
-54% -$14K
ALGN icon
397
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
50
-25
-33% -$6.32K
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$47.3B
$10K ﹤0.01%
209
– –
DLR icon
399
Digital Realty Trust
DLR
$72.9B
$10K ﹤0.01%
91
– –
FIVN icon
400
FIVE9
FIVN
$2.33B
$10K ﹤0.01%
239
– –
14 15
16
17 18

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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.