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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$615K 0.24%
2,304
+303
+15% +$78.8K
FLG
77
Flagstar Bank National Association
FLG
$5.89B
$608K 0.24%
15,557
-894
-5% -$34.6K
UNH icon
78
UnitedHealth
UNH
$361B
$592K 0.23%
2,685
+1
+0% +$212
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$584K 0.23%
10,674
+7
+0.1% +$377
VDE icon
80
Vanguard Energy ETF
VDE
$10.4B
$570K 0.23%
5,765
+62
+1% +$5.83K
AMZN icon
81
Amazon
AMZN
$2.94T
$568K 0.22%
9,720
+1,280
+15% +$70.4K
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$556K 0.22%
26,540
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$551K 0.22%
10,534
– –
EMR icon
84
Emerson Electric
EMR
$91.7B
$529K 0.21%
7,591
+84
+1% +$5.44K
C icon
85
Citigroup
C
$228B
$525K 0.21%
7,056
+311
+5% +$23K
UNP icon
86
Union Pacific
UNP
$174B
$518K 0.2%
3,864
+159
+4% +$19.2K
CMI icon
87
Cummins
CMI
$87.1B
$517K 0.2%
2,925
+2
+0.1% +$342
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$517K 0.2%
4,864
+994
+26% +$103K
COST icon
89
Costco
COST
$419B
$516K 0.2%
2,774
+53
+2% +$9.15K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$498K 0.2%
2,669
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$486K 0.19%
9,280
+480
+5% +$24.4K
IXC icon
92
iShares Global Energy ETF
IXC
$2.74B
$464K 0.18%
13,061
-441
-3% -$15.1K
SLB icon
93
SLB Ltd
SLB
$79.7B
$464K 0.18%
6,892
-456
-6% -$29.5K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$445K 0.18%
8,248
– –
BAC icon
95
Bank of America
BAC
$448B
$440K 0.17%
14,906
-1,808
-11% -$49.8K
MFC icon
96
Manulife Financial
MFC
$72.7B
$439K 0.17%
21,040
– –
SBUX icon
97
Starbucks
SBUX
$122B
$424K 0.17%
7,375
-268
-4% -$15.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$396K 0.16%
2,668
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$390K 0.15%
+3,565
New +$390K
NKE icon
100
Nike
NKE
$61.3B
$371K 0.15%
5,935
+1,121
+23% +$64.4K
2 3
4
5 6

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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.