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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
– –
-52
Closed -$4K
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
– –
-355
Closed -$9K
ZYNE
578
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
SNLN
579
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-165
Closed -$3K
FRBK
580
DELISTED
Republic First Bancorp Inc
FRBK
– –
-100
Closed -$1K
AUTO
581
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
– –
GDP
583
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
+1
+33% +$14
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
127
– –
GNMX
585
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
690
– –
GM.WS.B
586
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
3
– –
ESRX
587
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,767
Closed -$738K
CCT
588
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-2,223
Closed -$34K
AET
589
DELISTED
Aetna Inc
AET
– –
-1,685
Closed -$342K
PX
590
DELISTED
Praxair Inc
PX
– –
-46
Closed -$7K
PF
591
DELISTED
Pinnacle Foods, Inc.
PF
– –
-204
Closed -$13K
ETP
592
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,632
Closed -$326K
CVG
593
DELISTED
Convergys
CVG
– –
-2,000
Closed -$47K
ANDV
594
DELISTED
Andeavor
ANDV
– –
-200
Closed -$31K
WIN
595
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+10
New +$37
CRC
596
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
WBK
597
DELISTED
Westpac Banking Corporation
WBK
– –
-1,265
Closed -$25K
FTR
598
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$38
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 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.