We are live on ! Find out more
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
URI icon
501
United Rentals
URI
$70.3B
$4K ﹤0.01%
39
– –
XEL icon
502
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
90
– –
YTRA icon
503
Yatra Online
YTRA
$56M
$4K ﹤0.01%
919
– –
NS
504
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
175
– –
SJI
505
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
157
– –
HNP
506
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
ICBK
507
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4K ﹤0.01%
213
– –
TFCFA
508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
86
– –
ACCO icon
509
Acco Brands
ACCO
$399M
$3K ﹤0.01%
+376
New +$3.22K
APA icon
510
APA Corp
APA
$14B
$3K ﹤0.01%
100
-1,000
-91% -$36.9K
AWK icon
511
American Water Works
AWK
$26.8B
$3K ﹤0.01%
36
– –
CAG icon
512
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
+133
New +$4.3K
CTLP
513
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
680
– –
B
514
Barrick Mining
B
$67.9B
$3K ﹤0.01%
206
– –
KNDI
515
Kandi Technologies Group
KNDI
$62.6M
$3K ﹤0.01%
850
– –
MLM icon
516
Martin Marietta Materials
MLM
$32.7B
$3K ﹤0.01%
20
– –
MLPX icon
517
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3K ﹤0.01%
107
– –
ROK icon
518
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
20
– –
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3K ﹤0.01%
100
– –
SFE
520
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
315
– –
BMTC
521
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
HSBC.PRA
522
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
QTNA
523
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
184
– –
GTT
524
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
115
– –
ACAD icon
525
Acadia Pharmaceuticals
ACAD
$5.07B
$2K ﹤0.01%
149
– –
19 20
21
22 23

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.