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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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
– –
-828
Closed -$11K
TA
577
DELISTED
TravelCenters of America LLC
TA
– –
-6
Closed –
AUTO
578
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+17
New +$139
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
– –
GDP
580
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
NE
581
DELISTED
Noble Corporation
NE
– –
-300
Closed -$1K
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
127
– –
GM.WS.B
583
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
BORN
584
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
20
– –
MFGP
585
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
OCLR
586
DELISTED
Oclaro Inc.
OCLR
– –
-14
Closed –
WIN
587
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+24
New +$246
POT
588
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500
Closed -$10K
PLPM
589
DELISTED
Planet Payment, Inc
PLPM
– –
-850
Closed -$4K
RBPAA
590
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-33,715
Closed -$150K
PRXL
591
DELISTED
Parexel International Corp
PRXL
– –
-470
Closed -$41K
PCO
592
DELISTED
Pendrell Corporation - Class A
PCO
– –
-5
Closed -$3K
CRC
593
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
-2
-22% -$28
CEO
594
DELISTED
CNOOC Limited
CEO
– –
-26
Closed -$3K
REXX
595
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
100
– –
BCR
596
DELISTED
CR Bard Inc.
BCR
– –
-550
Closed -$176K
NW.PRC.CL
597
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-100
Closed -$3K
GCVRZ
598
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.