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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
BNY
126
Bank of New York Mellon
BNY
$110B
$246K 0.1%
4,572
+404
+10% +$21.5K
GIS icon
127
General Mills
GIS
$20B
$235K 0.09%
3,966
-39
-1% -$2.11K
BX icon
128
Blackstone
BX
$111B
$224K 0.09%
7,005
– –
DEO icon
129
Diageo
DEO
$51.9B
$224K 0.09%
1,532
+2
+0.1% +$276
M icon
130
Macy's
M
$6.41B
$224K 0.09%
8,900
+2,120
+31% +$46.5K
ADP icon
131
Automatic Data Processing
ADP
$106B
$223K 0.09%
1,905
+2
+0.1% +$229
VT icon
132
Vanguard Total World Stock ETF
VT
$81.6B
$221K 0.09%
2,972
+9
+0.3% +$654
MDLZ icon
133
Mondelez International
MDLZ
$78B
$220K 0.09%
5,144
+401
+8% +$16.8K
JCI icon
134
Johnson Controls International
JCI
$94.6B
$219K 0.09%
5,758
-856
-13% -$33.4K
SH icon
135
ProShares Short S&P500
SH
$843M
$211K 0.08%
1,749
-568
-25% -$70.6K
BP icon
136
BP
BP
$110B
$210K 0.08%
5,464
+284
+5% +$10.3K
AEP icon
137
American Electric Power
AEP
$67.3B
$208K 0.08%
2,825
-78
-3% -$5.83K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$205K 0.08%
1,386
-61
-4% -$8.82K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$205K 0.08%
2,347
– –
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.08%
4,410
+267
+6% +$12K
WMT icon
141
Walmart Inc
WMT
$897B
$203K 0.08%
6,180
-150
-2% -$4.59K
PBA icon
142
Pembina Pipeline
PBA
$28.3B
$198K 0.08%
5,462
– –
UGI icon
143
UGI
UGI
$7.5B
$198K 0.08%
4,224
+1,242
+42% +$59.3K
AXP icon
144
American Express
AXP
$229B
$195K 0.08%
1,965
-38
-2% -$3.62K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.3B
$195K 0.08%
1,278
-14
-1% -$2.1K
PPL
146
PPL Corp
PPL
$26.6B
$194K 0.08%
6,270
+757
+14% +$27.2K
TOL icon
147
Toll Brothers
TOL
$14.2B
$192K 0.08%
4,000
– –
MA icon
148
Mastercard
MA
$490B
$187K 0.07%
1,235
-125
-9% -$18.6K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$186K 0.07%
3,891
– –
SYY icon
150
Sysco
SYY
$40.1B
$179K 0.07%
2,940
+12
+0.4% +$680
4 5
6
7 8

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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.