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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
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
$136K 0.05%
2,311
– –
APH icon
177
Amphenol
APH
$211B
$135K 0.05%
6,144
– –
COP icon
178
ConocoPhillips
COP
$151B
$135K 0.05%
2,466
– –
GPC icon
179
Genuine Parts
GPC
$18.3B
$133K 0.05%
1,397
-41
-3% -$3.75K
BUD icon
180
AB InBev
BUD
$156B
$132K 0.05%
1,180
+20
+2% +$2.35K
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$131K 0.05%
2,547
+4
+0.2% +$202
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$126K 0.05%
1,592
+314
+25% +$24.9K
WELL icon
183
Welltower
WELL
$165B
$126K 0.05%
1,970
-86
-4% -$5.77K
YUM icon
184
Yum! Brands
YUM
$40.5B
$126K 0.05%
1,549
+6
+0.4% +$475
IOO icon
185
iShares Global 100 ETF
IOO
$9.42B
$122K 0.05%
2,624
– –
HVBC
186
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$122K 0.05%
8,000
– –
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$120K 0.05%
+1,093
New +$117K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$118K 0.05%
2,160
– –
NJR icon
189
New Jersey Resources
NJR
$5.56B
$117K 0.05%
2,900
– –
TFC icon
190
Truist Financial
TFC
$64B
$117K 0.05%
2,356
+1,193
+103% +$57.6K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$116K 0.05%
3,624
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$12.7B
$115K 0.05%
2,613
– –
ETN icon
193
Eaton
ETN
$180B
$115K 0.05%
1,454
+1
+0.1% +$78
IYE icon
194
iShares US Energy ETF
IYE
$1.79B
$115K 0.05%
2,891
– –
PIV
195
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$115K 0.05%
3,770
– –
CCI icon
196
Crown Castle
CCI
$31.5B
$114K 0.05%
1,025
+3
+0.3% +$324
EPD icon
197
Enterprise Products Partners
EPD
$81.8B
$114K 0.05%
4,286
-1,324
-24% -$33.5K
GSK icon
198
GSK
GSK
$100B
$114K 0.05%
2,576
– –
PX
199
DELISTED
Praxair Inc
PX
$111K 0.04%
717
– –
MDT icon
200
Medtronic
MDT
$115B
$106K 0.04%
1,317
– –
6 7
8
9 10

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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.