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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
TRUP icon
476
Trupanion
TRUP
$1.33B
$5K ﹤0.01%
161
+69
+75% +$2.03K
NS
477
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
175
– –
COUP
478
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
162
+55
+51% +$1.87K
SJI
479
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
157
-800
-84% -$26.4K
CHUBA
480
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5K ﹤0.01%
239
+87
+57% +$1.95K
GTT
481
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
115
– –
ACAD icon
482
Acadia Pharmaceuticals
ACAD
$5.07B
$4K ﹤0.01%
149
– –
APO icon
483
Apollo Global Management
APO
$81.9B
$4K ﹤0.01%
106
– –
FPI
484
Farmland Partners
FPI
$425M
$4K ﹤0.01%
455
+222
+95% +$1.99K
INBK icon
485
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
116
+50
+76% +$1.87K
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$77.3B
$4K ﹤0.01%
100
– –
MSI icon
487
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
48
– –
MUB icon
488
iShares National Muni Bond ETF
MUB
$45.9B
$4K ﹤0.01%
+38
New +$4.21K
NRIM icon
489
Northrim BanCorp
NRIM
$599M
$4K ﹤0.01%
492
+212
+76% +$1.85K
NTB icon
490
Bank of N.T. Butterfield & Son
NTB
$2.5B
$4K ﹤0.01%
112
+49
+78% +$1.82K
RMT
491
Royce Micro-Cap Trust
RMT
$772M
$4K ﹤0.01%
473
+221
+88% +$2.06K
SPIB icon
492
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
113
– –
TWO
493
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
+63
New +$4.41K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
52
– –
WINA icon
495
Winmark
WINA
$1.24B
$4K ﹤0.01%
30
+15
+100% +$1.98K
XEL icon
496
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
90
– –
YTRA icon
497
Yatra Online
YTRA
$56M
$4K ﹤0.01%
552
+225
+69% +$2K
HMTV
498
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
337
+176
+109% +$2.07K
HNP
499
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
ICBK
500
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4K ﹤0.01%
130
+61
+88% +$1.88K
18 19
20
21 22

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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.