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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
CI icon
26
Cigna
CI
$73.4B
$1.54M 0.71%
8,089
+1,888
+30% +$394K
PG icon
27
Procter & Gamble
PG
$336B
$1.5M 0.7%
16,311
+1,074
+7% +$96K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$1.48M 0.69%
66,168
-108
-0.2% -$2.62K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.69%
6,426
+1,018
+19% +$252K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.47M 0.68%
14,433
+208
+1% +$22.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.68%
7,152
-148
-2% -$30.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.67%
43,892
+16
+0% +$564
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.4M 0.65%
15,362
-2,247
-13% -$223K
DIS icon
34
Walt Disney
DIS
$178B
$1.4M 0.65%
12,738
+365
+3% +$41.5K
RTX icon
35
RTX Corp
RTX
$300B
$1.39M 0.65%
20,743
-136
-0.7% -$10.7K
T icon
36
AT&T
T
$166B
$1.25M 0.58%
57,782
-5,652
-9% -$132K
CMCSA icon
37
Comcast
CMCSA
$89.7B
$1.04M 0.48%
30,478
+3,583
+13% +$131K
KO icon
38
Coca-Cola
KO
$373B
$1.02M 0.48%
21,595
-211
-1% -$10.1K
MO icon
39
Altria Group
MO
$108B
$1.02M 0.48%
20,685
-5,381
-21% -$312K
BA icon
40
Boeing
BA
$183B
$979K 0.46%
3,035
– –
INTC icon
41
Intel
INTC
$515B
$976K 0.45%
20,806
-187
-0.9% -$8.76K
AMZN icon
42
Amazon
AMZN
$2.9T
$973K 0.45%
12,960
+2,980
+30% +$248K
CAT icon
43
Caterpillar
CAT
$398B
$972K 0.45%
7,653
+2
+0% +$260
AFL icon
44
Aflac
AFL
$60.6B
$937K 0.44%
20,570
– –
FDX icon
45
FedEx
FDX
$77.1B
$935K 0.44%
5,798
+361
+7% +$76.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$787K 0.37%
7,089
– –
BABA icon
47
Alibaba
BABA
$299B
$751K 0.35%
5,480
+538
+11% +$79.5K
IDXX icon
48
Idexx Laboratories
IDXX
$45.2B
$747K 0.35%
4,014
– –
PNC icon
49
PNC Financial Services
PNC
$102B
$712K 0.33%
6,094
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$692K 0.32%
7,064
+6
+0.1% +$631
1
2
3 4 5

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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.