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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K 0.01%
155
-490
-76% -$41.1K
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
$13K 0.01%
204
+1
+0.5% +$66
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
IIF
404
Morgan Stanley India Investment Fund
IIF
$220M
$12K 0.01%
505
– –
NEM icon
405
Newmont
NEM
$124B
$12K 0.01%
400
-961
-71% -$32.5K
NTR icon
406
Nutrien
NTR
$32.1B
$12K 0.01%
200
– –
ROP icon
407
Roper Technologies
ROP
$39.1B
$12K 0.01%
40
– –
VPV icon
408
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
219
– –
GG
410
DELISTED
Goldcorp Inc
GG
$12K 0.01%
1,213
+2
+0.2% +$23
IFN
411
Aberdeen India Fund
IFN
$509M
$11K ﹤0.01%
498
– –
KNSL icon
412
Kinsale Capital Group
KNSL
$8.51B
$11K ﹤0.01%
180
+33
+22% +$1.96K
NTAP icon
413
NetApp
NTAP
$39.6B
$11K ﹤0.01%
123
– –
SCHW
414
Charles Schwab
SCHW
$189B
$11K ﹤0.01%
214
– –
TSLA icon
415
Tesla
TSLA
$1.29T
$11K ﹤0.01%
600
-840
-58% -$17.5K
VREX icon
416
Varex Imaging
VREX
$778M
$11K ﹤0.01%
371
– –
WMB icon
417
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
400
– –
WPM icon
418
Wheaton Precious Metals
WPM
$61.3B
$11K ﹤0.01%
621
+4
+0.6% +$77
ARCC icon
419
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
580
+209
+56% +$3.58K
BDN
420
Brandywine Realty Trust
BDN
$541M
$10K ﹤0.01%
614
-187
-23% -$3.09K
CAH icon
421
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
188
– –
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$47.3B
$10K ﹤0.01%
209
– –
DLR icon
423
Digital Realty Trust
DLR
$72.9B
$10K ﹤0.01%
91
+29
+47% +$3.47K
EW icon
424
Edwards Lifesciences
EW
$53.6B
$10K ﹤0.01%
165
-168
-50% -$8.22K
FIVN icon
425
FIVE9
FIVN
$2.33B
$10K ﹤0.01%
239
+62
+35% +$2.56K
15 16
17
18 19

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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.