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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
RPM icon
451
RPM International
RPM
$14.7B
$7K ﹤0.01%
125
– –
CDK
452
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
99
– –
AIG icon
453
American International
AIG
$39.9B
$6K ﹤0.01%
105
– –
EXEL icon
454
Exelixis
EXEL
$12.5B
$6K ﹤0.01%
200
– –
KR icon
455
Kroger
KR
$34.4B
$6K ﹤0.01%
201
-499
-71% -$11.6K
LGIH icon
456
LGI Homes
LGIH
$1.32B
$6K ﹤0.01%
79
+29
+58% +$1.84K
MAIN icon
457
Main Street Capital
MAIN
$5.46B
$6K ﹤0.01%
160
– –
MCK icon
458
McKesson
MCK
$103B
$6K ﹤0.01%
35
– –
NVEE
459
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
436
+148
+51% +$2.01K
SHO icon
460
Sunstone Hotel Investors
SHO
$2B
$6K ﹤0.01%
365
– –
SLF icon
461
Sun Life Financial
SLF
$44.3B
$6K ﹤0.01%
142
– –
VO icon
462
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
152
– –
AVNS
463
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
103
– –
BSX icon
464
Boston Scientific
BSX
$74.8B
$5K ﹤0.01%
216
– –
DHIL
465
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
26
+9
+53% +$1.89K
DVN icon
466
Devon Energy
DVN
$49.4B
$5K ﹤0.01%
125
– –
EMLC icon
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5K ﹤0.01%
140
– –
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5K ﹤0.01%
+430
New +$5.09K
GGN
469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$5K ﹤0.01%
1,000
– –
INCY icon
470
Incyte
INCY
$24.4B
$5K ﹤0.01%
50
– –
KNSL icon
471
Kinsale Capital Group
KNSL
$8.51B
$5K ﹤0.01%
100
+45
+82% +$1.96K
MAT icon
472
Mattel
MAT
$4.21B
$5K ﹤0.01%
300
– –
NRC icon
473
NRC Health Common Stock
NRC
$464M
$5K ﹤0.01%
122
+57
+88% +$2.02K
NVS icon
474
Novartis
NVS
$290B
$5K ﹤0.01%
67
– –
TCX icon
475
Tucows
TCX
$135M
$5K ﹤0.01%
71
+32
+82% +$1.94K
17 18
19
20 21

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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.