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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
FCX icon
426
Freeport-McMoran
FCX
$96.9B
$11K ﹤0.01%
561
– –
SCHW
427
Charles Schwab
SCHW
$189B
$11K ﹤0.01%
214
– –
TEF
428
DELISTED
Telefonica
TEF
$11K ﹤0.01%
1,452
– –
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
+100
New +$11.4K
V icon
430
Visa
V
$671B
$11K ﹤0.01%
100
– –
CRM icon
431
Salesforce
CRM
$158B
$10K ﹤0.01%
100
– –
DDD icon
432
3D Systems Corp
DDD
$603M
$10K ﹤0.01%
1,167
– –
DVY icon
433
iShares Select Dividend ETF
DVY
$23.7B
$10K ﹤0.01%
99
– –
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10K ﹤0.01%
184
– –
HOG icon
435
Harley-Davidson
HOG
$2.7B
$10K ﹤0.01%
195
– –
IQDF icon
436
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$10K ﹤0.01%
368
– –
IRBT
437
DELISTED
iRobot
IRBT
$10K ﹤0.01%
126
+91
+260% +$6.55K
MPLX icon
438
MPLX
MPLX
$60.8B
$10K ﹤0.01%
279
– –
PJT icon
439
PJT Partners
PJT
$4.36B
$10K ﹤0.01%
211
+141
+201% +$5.73K
VRNS icon
440
Varonis Systems
VRNS
$4.82B
$10K ﹤0.01%
609
+351
+136% +$5.5K
EPR icon
441
EPR Properties
EPR
$4.7B
$9K ﹤0.01%
136
– –
TTD icon
442
Trade Desk
TTD
$6.34B
$9K ﹤0.01%
1,890
+1,260
+200% +$6.96K
AMRN
443
Amarin Corp
AMRN
$297M
$8K ﹤0.01%
100
– –
HSBC icon
444
HSBC
HSBC
$358B
$8K ﹤0.01%
174
– –
QTWO icon
445
Q2 Holdings
QTWO
$3.9B
$8K ﹤0.01%
227
+147
+184% +$6.02K
TMO icon
446
Thermo Fisher Scientific
TMO
$223B
$8K ﹤0.01%
44
– –
SFE
447
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
679
– –
TLND
448
DELISTED
Talend S.A. American Depositary Shares
TLND
$8K ﹤0.01%
206
+152
+281% +$6.2K
DOC icon
449
Healthpeak Properties
DOC
$14.2B
$7K ﹤0.01%
274
– –
INDA icon
450
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
16 17
18
19 20

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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.