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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
+7.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.42%
Holding
599
New
20
Increased
113
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$967K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$422K
2
NKE icon
Nike
NKE
+$316K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
XOM icon
ExxonMobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$116K 0.05%
601
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$116K 0.05%
1,223
+4
+0.3% +$361
PANW icon
178
Palo Alto Networks
PANW
$315B
$113K 0.05%
3,000
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$111K 0.05%
3,872
-376
-9% -$10.9K
SO icon
180
Southern Company
SO
$106B
$110K 0.05%
2,531
-296
-10% -$13.6K
TXN icon
181
Texas Instruments
TXN
$253B
$107K 0.04%
1,000
-33
-3% -$3.67K
HAL icon
182
Halliburton
HAL
$27.7B
$106K 0.04%
2,619
+1
+0% +$41
GSK icon
183
GSK
GSK
$101B
$103K 0.04%
2,049
+84
+4% +$4.27K
CCI icon
184
Crown Castle
CCI
$31.5B
$101K 0.04%
909
+3
+0.3% +$334
NEE icon
185
NextEra Energy
NEE
$179B
$101K 0.04%
2,400
-44
-2% -$1.87K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$98K 0.04%
1,898
– –
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.39B
$98K 0.04%
1,900
– –
LRCX icon
188
Lam Research
LRCX
$408B
$97K 0.04%
6,390
+5,510
+626% +$94.1K
VTR icon
189
Ventas
VTR
$45.7B
$97K 0.04%
1,787
-350
-16% -$20.3K
BLK icon
190
Blackrock
BLK
$180B
$94K 0.04%
199
-8
-4% -$3.89K
CNI icon
191
Canadian National Railway
CNI
$76.4B
$93K 0.04%
1,040
-106
-9% -$9.25K
DE icon
192
Deere & Co
DE
$167B
$93K 0.04%
620
-129
-17% -$18.5K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$93K 0.04%
1,116
– –
O icon
194
Realty Income
O
$59.2B
$92K 0.04%
1,672
-487
-23% -$26.8K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$91K 0.04%
813
+300
+58% +$33.9K
JCI icon
196
Johnson Controls International
JCI
$92.6B
$90K 0.04%
2,576
-2,094
-45% -$77.2K
KEY icon
197
KeyCorp
KEY
$24.5B
$89K 0.04%
4,476
– –
FE icon
198
FirstEnergy
FE
$27.2B
$88K 0.04%
2,363
– –
LMT icon
199
Lockheed Martin
LMT
$140B
$87K 0.04%
250
+221
+762% +$71.3K
APD icon
200
Air Products & Chemicals
APD
$67.7B
$85K 0.04%
510
-10
-2% -$1.63K
6 7
8
9 10

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Kistler-Tiffany Companies's Q3 2018 Portfolio in Review

As of Q3 2018, Kistler-Tiffany Companies held 599 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2018 filing shows 20 new, 113 increased, 128 reduced and 34 closed positions. Its largest new stake was Prologis: 2,357 shares worth $160K. The largest sale was Altria Group, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q3 2018 buy was Prologis: 2,357 shares worth $160K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2018, an estimated $967K increase.
  • Kistler-Tiffany Companies's biggest Q3 2018 reduction was Altria Group, cutting an estimated $422K.
  • Kistler-Tiffany Companies fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $154K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $242M portfolio in Q3 2018.
  • Kistler-Tiffany Companies opened 20 new positions and closed 34 in Q3 2018.
  • Kistler-Tiffany Companies's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2018, filed 19 Oct 2018.