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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
DOC icon
426
Healthpeak Properties
DOC
$14.2B
$8K ﹤0.01%
274
– –
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
168
– –
EW icon
428
Edwards Lifesciences
EW
$53.6B
$8K ﹤0.01%
165
– –
GD icon
429
General Dynamics
GD
$107B
$8K ﹤0.01%
48
– –
HUM icon
430
Humana
HUM
$46.7B
$8K ﹤0.01%
29
– –
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$15B
$8K ﹤0.01%
90
– –
KBE icon
432
State Street SPDR S&P Bank ETF
KBE
$1.74B
$8K ﹤0.01%
205
– –
MPLX icon
433
MPLX
MPLX
$60.8B
$8K ﹤0.01%
279
– –
NRC icon
434
NRC Health Common Stock
NRC
$456M
$8K ﹤0.01%
202
– –
NTB icon
435
Bank of N.T. Butterfield & Son
NTB
$2.5B
$8K ﹤0.01%
248
– –
PII icon
436
Polaris
PII
$3.9B
$8K ﹤0.01%
99
– –
PRFZ icon
437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$8K ﹤0.01%
+360
New +$9.15K
PSEC icon
438
Prospect Capital
PSEC
$1.15B
$8K ﹤0.01%
1,334
– –
SPGI icon
439
S&P Global
SPGI
$121B
$8K ﹤0.01%
50
– –
TD icon
440
Toronto Dominion Bank
TD
$204B
$8K ﹤0.01%
163
– –
WINA icon
441
Winmark
WINA
$1.24B
$8K ﹤0.01%
48
– –
FNDE icon
442
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$7K ﹤0.01%
254
– –
HES
443
DELISTED
Hess
HES
$7K ﹤0.01%
175
– –
HOG icon
444
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
INDA icon
445
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
KR icon
446
Kroger
KR
$34.3B
$7K ﹤0.01%
240
– –
LIN icon
447
Linde
LIN
$221B
$7K ﹤0.01%
+46
New +$7.27K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
96
– –
NTAP icon
449
NetApp
NTAP
$39.6B
$7K ﹤0.01%
123
– –
PBI icon
450
Pitney Bowes
PBI
$2.28B
$7K ﹤0.01%
1,231
– –
16 17
18
19 20

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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.