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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
IYY icon
526
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
NFLX icon
527
Netflix
NFLX
$309B
$2K ﹤0.01%
90
– –
RIG icon
528
Transocean
RIG
$6.37B
$2K ﹤0.01%
158
+110
+229% +$1.14K
ZEUS
529
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
QTNA
530
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
184
– –
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
– –
AOD
532
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
DHC
533
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
GPMT
534
Granite Point Mortgage Trust
GPMT
$58.8M
$1K ﹤0.01%
+47
New +$855
HPQ icon
535
HP
HPQ
$26.8B
$1K ﹤0.01%
25
– –
JNPR
536
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
20
– –
LYG icon
537
Lloyds Banking Group
LYG
$89.8B
$1K ﹤0.01%
325
– –
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
PRTA icon
539
Prothena Corp
PRTA
$475M
$1K ﹤0.01%
29
– –
SWBI icon
540
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
130
– –
UA icon
541
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
67
+42
+168% +$550
UAA icon
542
Under Armour
UAA
$2.26B
$1K ﹤0.01%
67
-351
-84% -$5.07K
VPL icon
543
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
CNR
544
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
+14
New +$409
ZYNE
545
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
FRBK
546
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
100
– –
AIG.WS
547
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
59
– –
GNMX
548
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
690
– –
QCP
549
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
54
– –
TIME
550
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
44
– –
20 21
22
23 24

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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.