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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
MMM icon
51
3M
MMM
$94.8B
$670K 0.31%
4,206
+6
+0.1% +$996
DD icon
52
DuPont de Nemours
DD
$19.5B
$667K 0.31%
4,925
+849
+21% +$122K
ABBV icon
53
AbbVie
ABBV
$440B
$656K 0.31%
7,117
-168
-2% -$14.8K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$633K 0.29%
5,220
-529
-9% -$61.5K
CSCO icon
55
Cisco
CSCO
$488B
$606K 0.28%
13,996
-750
-5% -$34.3K
SBUX icon
56
Starbucks
SBUX
$124B
$600K 0.28%
9,319
+162
+2% +$10.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$596K 0.28%
11,467
-1,220
-10% -$65.5K
IBM icon
58
IBM
IBM
$222B
$596K 0.28%
5,480
-120
-2% -$14.4K
CELG
59
DELISTED
Celgene Corp
CELG
$586K 0.27%
9,138
+686
+8% +$50.6K
UNH icon
60
UnitedHealth
UNH
$364B
$582K 0.27%
2,334
-48
-2% -$12.7K
TGT icon
61
Target
TGT
$69.9B
$578K 0.27%
8,750
+33
+0.4% +$2.54K
PM icon
62
Philip Morris
PM
$290B
$575K 0.27%
8,614
-3,130
-27% -$261K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$573K 0.27%
15,043
-1,976
-12% -$76.5K
COST icon
64
Costco
COST
$421B
$556K 0.26%
2,730
+45
+2% +$10.1K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$550K 0.26%
19,160
-16,130
-46% -$495K
MCD icon
66
McDonald's
MCD
$195B
$547K 0.25%
3,078
-154
-5% -$27.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.24%
9,980
+240
+2% +$12.8K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$508K 0.24%
25,495
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.86B
$506K 0.24%
5,248
-216
-4% -$22.9K
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$478K 0.22%
35,441
-7,327
-17% -$108K
C icon
71
Citigroup
C
$231B
$468K 0.22%
8,997
+487
+6% +$30.8K
GILD icon
72
Gilead Sciences
GILD
$168B
$435K 0.2%
6,961
-1,066
-13% -$74.5K
HD icon
73
Home Depot
HD
$342B
$435K 0.2%
2,533
+38
+2% +$6.81K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$435K 0.2%
3,322
-76
-2% -$11K
EMR icon
75
Emerson Electric
EMR
$91.4B
$415K 0.19%
6,944
-202
-3% -$13.6K
1 2
3
4 5

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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.