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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
EXC icon
101
Exelon
EXC
$46.6B
$299K 0.12%
9,599
+12
+0.1% +$369
SLB icon
102
SLB Ltd
SLB
$78.1B
$297K 0.12%
4,877
-1,226
-20% -$78.9K
ZTS icon
103
Zoetis
ZTS
$30.4B
$288K 0.12%
3,146
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$286K 0.12%
11,288
-864
-7% -$21K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.12%
4,892
– –
BX icon
106
Blackstone
BX
$110B
$269K 0.11%
7,059
+54
+0.8% +$1.95K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$257K 0.11%
885
– –
MA icon
108
Mastercard
MA
$490B
$254K 0.11%
1,140
-30
-3% -$6.26K
MLAB icon
109
Mesa Laboratories
MLAB
$631M
$253K 0.1%
1,365
– –
DEO icon
110
Diageo
DEO
$52.2B
$251K 0.1%
1,770
+40
+2% +$5.74K
PARA
111
DELISTED
Paramount Global Class B
PARA
$251K 0.1%
4,363
+1,000
+30% +$55.2K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$251K 0.1%
1,393
+1
+0.1% +$172
BNY
113
Bank of New York Mellon
BNY
$111B
$247K 0.1%
4,847
+18
+0.4% +$947
UPS icon
114
United Parcel Service
UPS
$88.4B
$245K 0.1%
2,102
-113
-5% -$13.3K
QCOM icon
115
Qualcomm
QCOM
$171B
$239K 0.1%
3,322
+366
+12% +$24.1K
GS icon
116
Goldman Sachs
GS
$302B
$238K 0.1%
1,061
+241
+29% +$56.1K
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$232K 0.1%
5,407
-487
-8% -$20.8K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.25B
$232K 0.1%
4,093
– –
D icon
119
Dominion Energy
D
$59.8B
$229K 0.09%
3,264
– –
STZ icon
120
Constellation Brands
STZ
$22.9B
$229K 0.09%
1,062
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
$225K 0.09%
1,386
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$81.4B
$221K 0.09%
2,921
– –
AXP icon
123
American Express
AXP
$232B
$217K 0.09%
2,042
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.09%
737
– –
SYY icon
125
Sysco
SYY
$40.5B
$211K 0.09%
2,874
+10
+0.3% +$720
3 4
5
6 7

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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.