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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.76B
$175K 0.07%
5,010
– –
CCK icon
152
Crown Holdings
CCK
$13.1B
$169K 0.07%
3,000
– –
TRV icon
153
Travelers Companies
TRV
$78.3B
$169K 0.07%
1,243
– –
F icon
154
Ford
F
$55.7B
$168K 0.07%
13,415
-908
-6% -$11.2K
NSC icon
155
Norfolk Southern
NSC
$75.2B
$168K 0.07%
1,156
+51
+5% +$6.85K
BF.A icon
156
Brown-Forman Class A
BF.A
$13B
$167K 0.07%
3,105
– –
WY icon
157
Weyerhaeuser
WY
$18B
$166K 0.07%
4,713
+19
+0.4% +$672
ACN icon
158
Accenture
ACN
$110B
$160K 0.06%
1,044
– –
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$160K 0.06%
1,324
– –
SO icon
160
Southern Company
SO
$106B
$159K 0.06%
3,297
+42
+1% +$2.14K
ENB icon
161
Enbridge
ENB
$113B
$158K 0.06%
4,033
-88
-2% -$3.38K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.22B
$157K 0.06%
3,414
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$156K 0.06%
8,784
+12
+0.1% +$207
GS icon
164
Goldman Sachs
GS
$301B
$149K 0.06%
584
-39
-6% -$9.57K
PYPL icon
165
PayPal
PYPL
$50.5B
$148K 0.06%
2,013
– –
GAM
166
General American Investors Company
GAM
$1.61B
$147K 0.06%
4,280
+360
+9% +$12.5K
SWKS icon
167
Skyworks Solutions
SWKS
$10.3B
$146K 0.06%
1,535
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$146K 0.06%
7,112
+32
+0.5% +$649
PMF
169
DELISTED
PIMCO Municipal Income Fund
PMF
$145K 0.06%
11,170
+694
+7% +$9.16K
VTR icon
170
Ventas
VTR
$44.6B
$144K 0.06%
2,396
+68
+3% +$4.3K
O icon
171
Realty Income
O
$58.6B
$141K 0.06%
2,556
+68
+3% +$3.69K
CNI icon
172
Canadian National Railway
CNI
$76.4B
$140K 0.06%
1,699
– –
BIDU icon
173
Baidu
BIDU
$35.9B
$138K 0.05%
589
– –
BLK icon
174
Blackrock
BLK
$178B
$136K 0.05%
265
-10
-4% -$4.86K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$136K 0.05%
1,766
– –
5 6
7
8 9

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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.