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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
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
+350
New +$7.76K
QQQ icon
452
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
43
– –
RPM icon
453
RPM International
RPM
$14.7B
$7K ﹤0.01%
125
– –
RVTY icon
454
Revvity
RVTY
$13.2B
$7K ﹤0.01%
95
– –
TCX icon
455
Tucows
TCX
$140M
$7K ﹤0.01%
114
– –
HMTV
456
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
551
– –
CRCM
457
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
381
– –
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
255
– –
CTRL
459
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
402
– –
DHIL
460
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
38
– –
EQIX icon
461
Equinix
EQIX
$105B
$6K ﹤0.01%
18
– –
EWU icon
462
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
219
+8
+4% +$252
FAST icon
463
Fastenal
FAST
$59.9B
$6K ﹤0.01%
472
– –
IGR
464
CBRE Global Real Estate Income Fund
IGR
$709M
$6K ﹤0.01%
900
– –
NRIM icon
465
Northrim BanCorp
NRIM
$599M
$6K ﹤0.01%
772
– –
PGR icon
466
Progressive
PGR
$121B
$6K ﹤0.01%
101
– –
RMT
467
Royce Micro-Cap Trust
RMT
$772M
$6K ﹤0.01%
791
+22
+3% +$189
STT icon
468
State Street
STT
$52.2B
$6K ﹤0.01%
90
– –
WIFI
469
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
277
– –
AVNS
470
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
103
– –
CLX icon
471
Clorox
CLX
$12.8B
$5K ﹤0.01%
33
– –
DBEF icon
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$5K ﹤0.01%
184
+48
+35% +$1.44K
DOV icon
473
Dover
DOV
$28B
$5K ﹤0.01%
71
– –
EMLC icon
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5K ﹤0.01%
166
-1
-0.6% -$33
FTV icon
475
Fortive
FTV
$18.6B
$5K ﹤0.01%
106
– –
17 18
19
20 21

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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.