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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
GE icon
101
GE Aerospace
GE
$379B
$260K 0.12%
7,178
-2,319
-24% -$105K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$254K 0.12%
3,495
-103
-3% -$8.33K
DEO icon
103
Diageo
DEO
$52.2B
$251K 0.12%
1,772
+2
+0.1% +$281
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.2B
$242K 0.11%
15,153
+4,251
+39% +$74.3K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.11%
4,900
+8
+0.2% +$419
D icon
106
Dominion Energy
D
$59.8B
$233K 0.11%
3,267
+3
+0.1% +$219
BNY
107
Bank of New York Mellon
BNY
$111B
$229K 0.11%
4,866
+19
+0.4% +$923
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$224K 0.1%
1,394
+1
+0.1% +$169
IXC icon
109
iShares Global Energy ETF
IXC
$2.74B
$220K 0.1%
7,482
-2,785
-27% -$93.9K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$217K 0.1%
870
-15
-2% -$4.04K
MA icon
111
Mastercard
MA
$490B
$215K 0.1%
1,140
– –
BX icon
112
Blackstone
BX
$110B
$212K 0.1%
7,122
+63
+0.9% +$2.08K
PYPL icon
113
PayPal
PYPL
$50.6B
$212K 0.1%
2,527
+577
+30% +$48.1K
UPS icon
114
United Parcel Service
UPS
$88.4B
$209K 0.1%
2,139
+37
+2% +$4.01K
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.25B
$198K 0.09%
4,093
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$196K 0.09%
777
+40
+5% +$10.9K
AXP icon
117
American Express
AXP
$232B
$195K 0.09%
2,042
– –
LMT icon
118
Lockheed Martin
LMT
$140B
$195K 0.09%
746
+496
+198% +$150K
PARA
119
DELISTED
Paramount Global Class B
PARA
$191K 0.09%
4,363
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$81.4B
$191K 0.09%
2,925
+4
+0.1% +$280
DUK icon
121
Duke Energy
DUK
$96.3B
$190K 0.09%
2,205
-165
-7% -$14K
LRCX icon
122
Lam Research
LRCX
$408B
$190K 0.09%
13,940
+7,550
+118% +$108K
GS icon
123
Goldman Sachs
GS
$302B
$188K 0.09%
1,127
+66
+6% +$13.3K
HON icon
124
Honeywell
HON
$74.6B
$188K 0.09%
1,513
+736
+95% +$100K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83B
$183K 0.09%
1,386
– –
3 4
5
6 7

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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.