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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
BHF icon
526
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
+59
New +$2.3K
EIG icon
527
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
FPI
528
Farmland Partners
FPI
$425M
$2K ﹤0.01%
455
– –
IHI icon
529
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
60
– –
IYY icon
530
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
NFLX icon
531
Netflix
NFLX
$309B
$2K ﹤0.01%
90
– –
REZI icon
532
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
+110
New +$2.35K
THO icon
533
Thor Industries
THO
$4.11B
$2K ﹤0.01%
35
– –
TRN icon
534
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
115
-45
-28% -$1.04K
VBR icon
535
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
21
– –
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
36
– –
FIT
537
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
363
– –
USATP
538
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$2K ﹤0.01%
100
– –
ACA icon
539
Arcosa
ACA
$7.12B
$1K ﹤0.01%
+38
New +$1.04K
ADI icon
540
Analog Devices
ADI
$187B
$1K ﹤0.01%
16
– –
AOD
541
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
CHX
542
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
CREX icon
543
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
+186
New +$1.63K
FCX icon
544
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
61
-500
-89% -$5.83K
GTX icon
545
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
+56
New +$761
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
SJM icon
547
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+12
New +$1.25K
UNIT
548
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
+60
New +$1.13K
VPL icon
549
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZEUS
550
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
100
– –
20 21
22
23 24

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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.