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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
SBRA icon
576
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
21
– –
SNA icon
577
Snap-on
SNA
$21.1B
– –
-2
Closed –
SNAP icon
578
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
SPG icon
579
Simon Property Group
SPG
$71.4B
– –
-13
Closed -$2K
SWK icon
580
Stanley Black & Decker
SWK
$15.5B
– –
-9
Closed -$1K
SWBI icon
581
Smith & Wesson
SWBI
$636M
– –
-130
Closed -$1K
TAP icon
582
Molson Coors Class B
TAP
$7.75B
– –
-14
Closed -$1K
TEF
583
DELISTED
Telefonica
TEF
– –
-1,452
Closed -$10K
TNL icon
584
Travel + Leisure Co
TNL
$4.58B
– –
-6
Closed –
UA icon
585
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
25
– –
VFC icon
586
VF Corp
VFC
$5.73B
– –
-7
Closed -$1K
WH icon
587
Wyndham Hotels & Resorts
WH
$5.49B
– –
-6
Closed –
FLG
588
Flagstar Bank National Association
FLG
$5.9B
– –
-210
Closed -$7K
AUTO
589
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
– –
GDP
591
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
127
– –
GM.WS.B
593
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
3
– –
SEP
594
DELISTED
Spectra Engy Parters Lp
SEP
– –
-675
Closed -$24K
QCP
595
DELISTED
Quality Care Properties, Inc.
QCP
– –
-54
Closed -$1K
CRC
596
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
DCT
597
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,311
Closed -$154K
SHPG
598
DELISTED
Shire pic
SHPG
– –
-93
Closed -$16K
GCVRZ
599
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.