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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
AAL icon
551
American Airlines Group
AAL
$9.88B
– –
-1,456
Closed -$60K
ADNT icon
552
Adient
ADNT
$1.44B
$0 ﹤0.01%
26
– –
AIG icon
553
American International
AIG
$39.8B
$0 ﹤0.01%
5
– –
ANET icon
554
Arista Networks
ANET
$265B
– –
-1,232
Closed -$20K
BUD icon
555
AB InBev
BUD
$156B
– –
-250
Closed -$22K
CLB icon
556
Core Laboratories
CLB
$571M
– –
-16
Closed -$2K
DELL icon
557
Dell
DELL
$313B
– –
-926
Closed -$25K
DVN icon
558
Devon Energy
DVN
$49.3B
– –
-125
Closed -$5K
GGN
559
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-1,000
Closed -$5K
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-136
Closed -$12K
IAU icon
561
iShares Gold Trust
IAU
$65.4B
– –
-800
Closed -$18K
IBKR icon
562
Interactive Brokers
IBKR
$41.5B
– –
-4,000
Closed -$55K
INTU icon
563
Intuit
INTU
$91.6B
– –
-327
Closed -$74K
IYT icon
564
iShares US Transportation ETF
IYT
$2.27B
– –
-744
Closed -$38K
NQP
565
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
NWSA icon
566
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-69
Closed -$6K
RIG icon
568
Transocean
RIG
$6.37B
$0 ﹤0.01%
48
– –
RWO icon
569
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-285
Closed -$14K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
21
– –
SNAP icon
571
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
TMUS icon
572
T-Mobile US
TMUS
$190B
– –
-368
Closed -$26K
UA icon
573
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
25
– –
UAA icon
574
Under Armour
UAA
$2.26B
$0 ﹤0.01%
25
– –
VC icon
575
Visteon
VC
$2.84B
$0 ﹤0.01%
+1
New +$75
20 21 22
23
24

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EWM
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SAM
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TWI
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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.