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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
IFN
401
Aberdeen India Fund
IFN
$509M
$10K ﹤0.01%
498
– –
IIF
402
Morgan Stanley India Investment Fund
IIF
$220M
$10K ﹤0.01%
505
– –
KKR icon
403
KKR & Co
KKR
$99.5B
$10K ﹤0.01%
520
– –
KNSL icon
404
Kinsale Capital Group
KNSL
$8.51B
$10K ﹤0.01%
180
– –
MFIC icon
405
MidCap Financial Investment
MFIC
$795M
$10K ﹤0.01%
840
– –
SAGE
406
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
+100
New +$11.4K
VLO icon
407
Valero Energy
VLO
$95.1B
$10K ﹤0.01%
134
+1
+0.8% +$88
XYZ
408
Block Inc
XYZ
$47B
$10K ﹤0.01%
+175
New +$12.4K
ARCC icon
409
Ares Capital
ARCC
$14.3B
$9K ﹤0.01%
580
– –
BBT
410
Beacon Financial Corp
BBT
$2.69B
$9K ﹤0.01%
316
– –
CFG icon
411
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
+315
New +$11K
DLTR icon
412
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
100
– –
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
152
– –
LYG icon
414
Lloyds Banking Group
LYG
$89.8B
$9K ﹤0.01%
+3,662
New +$10.4K
NTR icon
415
Nutrien
NTR
$32.1B
$9K ﹤0.01%
200
– –
SCHW
416
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
214
– –
TRUP icon
417
Trupanion
TRUP
$1.33B
$9K ﹤0.01%
354
– –
VREX icon
418
Varex Imaging
VREX
$778M
$9K ﹤0.01%
371
– –
WMB icon
419
Williams Companies
WMB
$90.1B
$9K ﹤0.01%
400
– –
MMP
420
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
150
– –
BDN
421
Brandywine Realty Trust
BDN
$541M
$8K ﹤0.01%
614
– –
BSX icon
422
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
216
– –
CAH icon
423
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
188
– –
CGC
424
Canopy Growth
CGC
$433M
$8K ﹤0.01%
+30
New +$11.3K
CRON
425
Cronos Group
CRON
$1.17B
$8K ﹤0.01%
+780
New +$7.51K
15 16
17
18 19

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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.