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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
ETB
76
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$408K 0.19%
30,364
-6,849
-18% -$103K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$400K 0.19%
8,782
+30
+0.3% +$1.44K
BAC icon
78
Bank of America
BAC
$453B
$397K 0.18%
16,105
-1,713
-10% -$46.5K
CHD icon
79
Church & Dwight Co
CHD
$24B
$395K 0.18%
6,007
+2
+0% +$127
VDE icon
80
Vanguard Energy ETF
VDE
$10.4B
$384K 0.18%
4,974
+260
+6% +$23.8K
GM icon
81
General Motors
GM
$76.1B
$376K 0.17%
11,234
+2,191
+24% +$75.6K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$376K 0.17%
5,038
-647
-11% -$51K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.23B
$370K 0.17%
6,534
-22
-0.3% -$1.32K
WFC icon
84
Wells Fargo
WFC
$269B
$369K 0.17%
8,016
-387
-5% -$19.8K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$366K 0.17%
2,638
– –
AVGO icon
86
Broadcom
AVGO
$1.98T
$341K 0.16%
13,410
+630
+5% +$14.9K
UNP icon
87
Union Pacific
UNP
$174B
$335K 0.16%
2,425
-123
-5% -$18.2K
ET icon
88
Energy Transfer Partners
ET
$72.1B
$327K 0.15%
+24,783
New +$376K
ORCL icon
89
Oracle
ORCL
$442B
$326K 0.15%
7,210
– –
ABT icon
90
Abbott
ABT
$192B
$321K 0.15%
4,439
-148
-3% -$10.4K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$319K 0.15%
9,320
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$307K 0.14%
1,828
– –
PPL
93
PPL Corp
PPL
$26.7B
$307K 0.14%
10,832
+5,030
+87% +$153K
EXC icon
94
Exelon
EXC
$46.6B
$306K 0.14%
9,522
-77
-0.8% -$2.46K
CMI icon
95
Cummins
CMI
$87.8B
$305K 0.14%
2,280
-250
-10% -$35.3K
PPG icon
96
PPG Industries
PPG
$25.5B
$303K 0.14%
2,962
+2,400
+427% +$249K
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$299K 0.14%
11,340
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$285K 0.13%
13,672
+2,384
+21% +$54K
MLAB icon
99
Mesa Laboratories
MLAB
$631M
$284K 0.13%
1,365
– –
ZTS icon
100
Zoetis
ZTS
$30.4B
$269K 0.13%
3,147
+1
+0% +$90
2 3
4
5 6

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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.