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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
NFLX icon
526
Netflix
NFLX
$309B
$3K ﹤0.01%
90
– –
THO icon
527
Thor Industries
THO
$4.11B
$3K ﹤0.01%
35
– –
VBR icon
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
SFE
529
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
315
– –
SNLN
530
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
165
– –
HSBC.PRA
531
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
532
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
184
– –
CHX
533
DELISTED
ChampionX
CHX
$2K ﹤0.01%
35
-13
-27% -$545
CLB icon
534
Core Laboratories
CLB
$571M
$2K ﹤0.01%
16
– –
EIG icon
535
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
B
536
Barrick Mining
B
$67.9B
$2K ﹤0.01%
206
– –
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
60
– –
IYY icon
538
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
ZEUS
539
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+36
New +$1.93K
FIT
541
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
363
– –
USATP
542
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$2K ﹤0.01%
100
– –
ADI icon
543
Analog Devices
ADI
$187B
$1K ﹤0.01%
16
-14
-47% -$1.34K
ADNT icon
544
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
-20
-43% -$901
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
RIG icon
547
Transocean
RIG
$6.37B
$1K ﹤0.01%
48
– –
UAA icon
548
Under Armour
UAA
$2.26B
$1K ﹤0.01%
25
– –
VPL icon
549
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZYNE
550
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
20 21
22
23 24

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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.