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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
GGG icon
476
Graco
GGG
$13.4B
$5K ﹤0.01%
114
– –
GIII icon
477
G-III Apparel Group
GIII
$1.41B
$5K ﹤0.01%
189
– –
LGIH icon
478
LGI Homes
LGIH
$1.32B
$5K ﹤0.01%
116
– –
MAIN icon
479
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
MSI icon
480
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
42
– –
NVS icon
481
Novartis
NVS
$290B
$5K ﹤0.01%
69
– –
PWR icon
482
Quanta Services
PWR
$102B
$5K ﹤0.01%
155
– –
SHO icon
483
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
365
– –
SLF icon
484
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
VNDA icon
485
Vanda Pharmaceuticals
VNDA
$314M
$5K ﹤0.01%
200
– –
CDK
486
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
99
– –
AWR icon
487
American States Water
AWR
$3.49B
$4K ﹤0.01%
62
– –
BR icon
488
Broadridge
BR
$19.3B
$4K ﹤0.01%
45
– –
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
53
+16
+43% +$1.25K
CB icon
490
Chubb
CB
$132B
$4K ﹤0.01%
32
– –
EXEL icon
491
Exelixis
EXEL
$12.5B
$4K ﹤0.01%
200
– –
FNF icon
492
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
125
– –
INBK icon
493
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
181
– –
IQDF icon
494
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$4K ﹤0.01%
185
-41
-18% -$915
IRM icon
495
Iron Mountain
IRM
$37B
$4K ﹤0.01%
125
– –
MET icon
496
MetLife
MET
$61.4B
$4K ﹤0.01%
100
– –
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4K ﹤0.01%
92
-8
-8% -$356
NTRS icon
498
Northern Trust
NTRS
$35B
$4K ﹤0.01%
49
– –
RYN icon
499
Rayonier
RYN
$6.47B
$4K ﹤0.01%
160
– –
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
126
-7
-5% -$231
18 19
20
21 22

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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.