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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
IBM icon
51
IBM
IBM
$222B
$810K 0.33%
5,600
-223
-4% -$31.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$788K 0.33%
12,687
-394
-3% -$23.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$781K 0.32%
7,058
+521
+8% +$56.9K
TGT icon
54
Target
TGT
$69.9B
$769K 0.32%
8,717
+45
+0.5% +$3.74K
CELG
55
DELISTED
Celgene Corp
CELG
$756K 0.31%
8,452
+195
+2% +$17.2K
MMM icon
56
3M
MMM
$94.8B
$740K 0.31%
4,200
+142
+3% +$24.5K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$738K 0.31%
7,767
-488
-6% -$41.6K
CSCO icon
58
Cisco
CSCO
$488B
$717K 0.3%
14,746
+507
+4% +$22.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$698K 0.29%
17,019
-460
-3% -$19.4K
ABBV icon
60
AbbVie
ABBV
$440B
$689K 0.28%
7,285
+107
+1% +$10.1K
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$689K 0.28%
42,768
-296
-0.7% -$4.72K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.86B
$666K 0.28%
5,464
+2
+0% +$236
DD icon
63
DuPont de Nemours
DD
$19.5B
$664K 0.27%
4,076
+89
+2% +$15.3K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$648K 0.27%
5,749
-1,788
-24% -$205K
UNH icon
65
UnitedHealth
UNH
$364B
$634K 0.26%
2,382
-76
-3% -$19.8K
COST icon
66
Costco
COST
$421B
$631K 0.26%
2,685
+2
+0.1% +$451
ETB
67
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$620K 0.26%
37,213
-1,539
-4% -$25.5K
GILD icon
68
Gilead Sciences
GILD
$168B
$620K 0.26%
8,027
+52
+0.7% +$3.93K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$613K 0.25%
25,495
-1,045
-4% -$24.8K
C icon
70
Citigroup
C
$231B
$611K 0.25%
8,510
+456
+6% +$32.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$581K 0.24%
9,740
– –
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$559K 0.23%
3,398
+61
+2% +$11K
EMR icon
73
Emerson Electric
EMR
$91.4B
$547K 0.23%
7,146
+200
+3% +$14.8K
MCD icon
74
McDonald's
MCD
$195B
$541K 0.22%
3,232
-504
-13% -$80.8K
BAC icon
75
Bank of America
BAC
$453B
$525K 0.22%
17,818
-202
-1% -$6.15K
1 2
3
4 5

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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.