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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
WMT icon
151
Walmart Inc
WMT
$923B
$124K 0.06%
3,993
-1,224
-23% -$39.2K
TRV icon
152
Travelers Companies
TRV
$77.2B
$120K 0.06%
1,000
+23
+2% +$2.88K
HVBC
153
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$120K 0.06%
8,000
– –
BF.A icon
154
Brown-Forman Class A
BF.A
$13B
$118K 0.05%
2,484
– –
JD icon
155
JD.com
JD
$42.7B
$118K 0.05%
5,661
+5,113
+933% +$114K
JBLU icon
156
JetBlue
JBLU
$2.18B
$117K 0.05%
7,309
-8,800
-55% -$153K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$117K 0.05%
1,948
-195
-9% -$12.5K
TJX icon
158
TJX Companies
TJX
$169B
$115K 0.05%
2,560
+74
+3% +$3.74K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.8B
$111K 0.05%
2,336
– –
ENB icon
160
Enbridge
ENB
$112B
$111K 0.05%
3,580
-208
-5% -$6.69K
IOO icon
161
iShares Global 100 ETF
IOO
$9.43B
$111K 0.05%
2,624
– –
WELL icon
162
Welltower
WELL
$166B
$111K 0.05%
1,594
-292
-15% -$19.9K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$110K 0.05%
736
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
$109K 0.05%
831
-135
-14% -$19.1K
CRM icon
165
Salesforce
CRM
$158B
$109K 0.05%
799
+673
+534% +$92.6K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$109K 0.05%
+1,987
New +$117K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$106K 0.05%
1,229
+6
+0.5% +$543
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$105K 0.05%
786
-14
-2% -$2.09K
NEE icon
169
NextEra Energy
NEE
$179B
$104K 0.05%
2,400
– –
TFC icon
170
Truist Financial
TFC
$64.3B
$104K 0.05%
2,397
-94
-4% -$4.51K
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.39B
$103K 0.05%
1,900
– –
SWKS icon
172
Skyworks Solutions
SWKS
$10.5B
$102K 0.05%
1,525
– –
SLB icon
173
SLB Ltd
SLB
$78.1B
$101K 0.05%
2,805
-2,072
-42% -$102K
SO icon
174
Southern Company
SO
$106B
$100K 0.05%
2,284
-247
-10% -$11.2K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$100K 0.05%
601
– –
5 6
7
8 9

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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.