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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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
476
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6K ﹤0.01%
69
– –
SHO icon
477
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
365
– –
SLF icon
478
Sun Life Financial
SLF
$44.4B
$6K ﹤0.01%
142
– –
TCX icon
479
Tucows
TCX
$140M
$6K ﹤0.01%
114
– –
URI icon
480
United Rentals
URI
$70.3B
$6K ﹤0.01%
39
– –
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
152
– –
SJI
482
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
157
– –
CDK
483
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
99
– –
TSRO
484
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
150
– –
CLX icon
485
Clorox
CLX
$12.8B
$5K ﹤0.01%
33
– –
CTLP
486
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
680
– –
DVN icon
487
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
125
– –
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5K ﹤0.01%
167
– –
FNF icon
489
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
+125
New +$4.76K
GGG icon
490
Graco
GGG
$13.4B
$5K ﹤0.01%
+114
New +$5.31K
GGN
491
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$5K ﹤0.01%
1,000
– –
IQDF icon
492
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$5K ﹤0.01%
226
– –
MET icon
493
MetLife
MET
$61.4B
$5K ﹤0.01%
100
-35
-26% -$1.6K
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5K ﹤0.01%
100
– –
MSI icon
495
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
42
– –
NTRS icon
496
Northern Trust
NTRS
$35B
$5K ﹤0.01%
49
+32
+188% +$3.43K
NVS icon
497
Novartis
NVS
$290B
$5K ﹤0.01%
69
– –
PWR icon
498
Quanta Services
PWR
$102B
$5K ﹤0.01%
155
– –
RYN icon
499
Rayonier
RYN
$6.47B
$5K ﹤0.01%
+160
New +$5.13K
VNDA icon
500
Vanda Pharmaceuticals
VNDA
$314M
$5K ﹤0.01%
200
– –
18 19
20
21 22

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Kistler-Tiffany Companies's Q3 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.