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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$944K 0.37%
15,402
+172
+1% +$10.8K
PNC icon
52
PNC Financial Services
PNC
$101B
$937K 0.37%
6,496
+410
+7% +$56.7K
DD icon
53
DuPont de Nemours
DD
$19.5B
$913K 0.36%
5,063
+303
+6% +$54.6K
AFL icon
54
Aflac
AFL
$60.7B
$903K 0.36%
20,570
-386
-2% -$16.5K
FDX icon
55
FedEx
FDX
$76.3B
$890K 0.35%
3,566
+556
+18% +$127K
MMM icon
56
3M
MMM
$94.4B
$877K 0.35%
4,455
+3
+0.1% +$577
BTI icon
57
British American Tobacco
BTI
$122B
$871K 0.34%
13,005
-223
-2% -$14.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$866K 0.34%
10,433
-3
-0% -$251
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$843K 0.33%
18,362
-367
-2% -$16.4K
CELG
60
DELISTED
Celgene Corp
CELG
$797K 0.31%
7,641
+937
+14% +$106K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$745K 0.29%
+11,279
New +$735K
ABBV icon
62
AbbVie
ABBV
$442B
$708K 0.28%
7,326
+5
+0.1% +$471
IBM icon
63
IBM
IBM
$225B
$693K 0.27%
4,722
-77
-2% -$11.2K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.81B
$690K 0.27%
6,458
+287
+5% +$30.7K
BABA icon
65
Alibaba
BABA
$306B
$685K 0.27%
3,970
-30
-0.8% -$5.38K
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$684K 0.27%
44,533
+1,752
+4% +$26.7K
MCD icon
67
McDonald's
MCD
$194B
$683K 0.27%
3,966
-301
-7% -$50.5K
CSCO icon
68
Cisco
CSCO
$475B
$670K 0.26%
17,503
+256
+1% +$9.14K
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$661K 0.26%
39,482
+2,211
+6% +$36.9K
GILD icon
70
Gilead Sciences
GILD
$168B
$658K 0.26%
9,188
+706
+8% +$53.6K
TGT icon
71
Target
TGT
$69.2B
$646K 0.26%
9,908
+2,952
+42% +$178K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$643K 0.25%
3,642
+170
+5% +$30K
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$628K 0.25%
4,014
– –
CMCSA icon
74
Comcast
CMCSA
$91B
$627K 0.25%
15,661
+3,481
+29% +$131K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.24%
8,259
– –
1 2
3
4 5

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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.