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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
GD icon
426
General Dynamics
GD
$107B
$10K ﹤0.01%
48
-12
-20% -$2.35K
HUM icon
427
Humana
HUM
$46.7B
$10K ﹤0.01%
29
– –
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
90
– –
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
+152
New +$9.96K
KBE icon
430
State Street SPDR S&P Bank ETF
KBE
$1.74B
$10K ﹤0.01%
205
– –
MPLX icon
431
MPLX
MPLX
$60.8B
$10K ﹤0.01%
279
– –
PII icon
432
Polaris
PII
$3.9B
$10K ﹤0.01%
99
+49
+98% +$5.47K
PSEC icon
433
Prospect Capital
PSEC
$1.15B
$10K ﹤0.01%
1,334
– –
SPGI icon
434
S&P Global
SPGI
$121B
$10K ﹤0.01%
50
-4
-7% -$826
TD icon
435
Toronto Dominion Bank
TD
$204B
$10K ﹤0.01%
163
-200
-55% -$11.9K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
150
-421
-74% -$29.2K
WIFI
437
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
277
– –
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9K ﹤0.01%
168
+13
+8% +$670
GIII icon
439
G-III Apparel Group
GIII
$1.41B
$9K ﹤0.01%
189
+44
+30% +$2K
HOG icon
440
Harley-Davidson
HOG
$2.7B
$9K ﹤0.01%
195
– –
PBI icon
441
Pitney Bowes
PBI
$2.28B
$9K ﹤0.01%
1,231
– –
RVTY icon
442
Revvity
RVTY
$13.2B
$9K ﹤0.01%
95
– –
PDCO
443
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
355
+4
+1% +$95
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
255
– –
BSX icon
445
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
216
– –
DLTR icon
446
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
100
– –
EQIX icon
447
Equinix
EQIX
$105B
$8K ﹤0.01%
18
– –
FCX icon
448
Freeport-McMoran
FCX
$96.9B
$8K ﹤0.01%
561
– –
NRC icon
449
NRC Health Common Stock
NRC
$456M
$8K ﹤0.01%
202
– –
NRIM icon
450
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
16 17
18
19 20

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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.