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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
RLOG
551
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
5,331
– –
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
146
+49
+51% +$457
AGEN
553
Agenus
AGEN
$315M
– –
-10
Closed -$1K
AON icon
554
Aon
AON
$74.9B
– –
-2,687
Closed -$393K
ARLP icon
555
Alliance Resource Partners
ARLP
$3.22B
– –
-200
Closed -$4K
BH icon
556
Biglari Holdings Class B
BH
$1.21B
– –
-41
Closed -$9K
BMO icon
557
Bank of Montreal
BMO
$128B
– –
-549
Closed -$42K
CNDT icon
558
Conduent
CNDT
$240M
$0 ﹤0.01%
10
– –
DECK icon
559
Deckers Outdoor
DECK
$12.7B
– –
-2,136
Closed -$24K
DXC icon
560
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
1
– –
EWG icon
561
iShares MSCI Germany ETF
EWG
$1.67B
– –
-137
Closed -$4K
HPE icon
562
Hewlett Packard
HPE
$74.3B
$0 ﹤0.01%
24
– –
MORN icon
563
Morningstar
MORN
$7.3B
– –
-267
Closed -$23K
NQP
564
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
NWSA icon
565
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
21
– –
PBR icon
566
Petrobras
PBR
$115B
$0 ﹤0.01%
18
– –
SBLK icon
567
Star Bulk Carriers
SBLK
$3.1B
$0 ﹤0.01%
2,000
– –
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
21
– –
SCCO icon
569
Southern Copper
SCCO
$164B
– –
-360
Closed -$13K
SNAP icon
570
Snap
SNAP
$8.91B
$0 ﹤0.01%
30
– –
SUN icon
571
Sunoco
SUN
$14B
$0 ﹤0.01%
6
– –
TM icon
572
Toyota
TM
$223B
$0 ﹤0.01%
3
– –
UIS icon
573
Unisys
UIS
$205M
$0 ﹤0.01%
10
– –
WKHS icon
574
Workhorse Group
WKHS
$33.3M
– –
0
– –
XRX icon
575
Xerox
XRX
$410M
$0 ﹤0.01%
12
– –
20 21 22
23
24

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EWM
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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.