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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
YTRA icon
501
Yatra Online
YTRA
$56M
$5K ﹤0.01%
919
– –
NS
502
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
175
– –
ICBK
503
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
213
– –
GTT
504
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
115
– –
AWR icon
505
American States Water
AWR
$3.49B
$4K ﹤0.01%
62
– –
CB icon
506
Chubb
CB
$132B
$4K ﹤0.01%
32
+21
+191% +$2.84K
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$4K ﹤0.01%
136
– –
EXEL icon
508
Exelixis
EXEL
$12.5B
$4K ﹤0.01%
200
– –
IRM icon
509
Iron Mountain
IRM
$37B
$4K ﹤0.01%
+125
New +$4.45K
KNDI
510
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
850
– –
MLM icon
511
Martin Marietta Materials
MLM
$32.7B
$4K ﹤0.01%
+20
New +$4.13K
MLPX icon
512
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
+107
New +$4.39K
ROK icon
513
Rockwell Automation
ROK
$50.1B
$4K ﹤0.01%
20
– –
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
133
– –
TRN icon
515
Trinity Industries
TRN
$2.3B
$4K ﹤0.01%
160
– –
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
52
-18
-26% -$1.22K
XEL icon
517
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
90
-32
-26% -$1.51K
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
100
– –
HNP
519
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
BMTC
520
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
80
– –
TFCFA
521
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
86
– –
ACAD icon
522
Acadia Pharmaceuticals
ACAD
$5.07B
$3K ﹤0.01%
149
– –
AWK icon
523
American Water Works
AWK
$26.8B
$3K ﹤0.01%
36
– –
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
37
-1,871
-98% -$146K
FPI
525
Farmland Partners
FPI
$425M
$3K ﹤0.01%
455
– –
19 20
21
22 23

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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.