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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$98K 0.05%
1,651
-161
-9% -$10.1K
GSK icon
177
GSK
GSK
$101B
$98K 0.05%
2,049
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$98K 0.05%
1,898
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$97K 0.05%
3,132
– –
ALB icon
180
Albemarle
ALB
$15.1B
$95K 0.04%
1,233
+616
+100% +$58.1K
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$95K 0.04%
3,881
+9
+0.2% +$241
TXN icon
182
Texas Instruments
TXN
$253B
$95K 0.04%
1,000
– –
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$95K 0.04%
1,210
– –
PANW icon
184
Palo Alto Networks
PANW
$315B
$94K 0.04%
3,000
– –
BIDU icon
185
Baidu
BIDU
$35.6B
$93K 0.04%
589
– –
DE icon
186
Deere & Co
DE
$167B
$92K 0.04%
620
– –
FE icon
187
FirstEnergy
FE
$27.2B
$92K 0.04%
2,463
+100
+4% +$3.79K
O icon
188
Realty Income
O
$59.2B
$92K 0.04%
1,511
-161
-10% -$9.61K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$92K 0.04%
813
– –
IYE icon
190
iShares US Energy ETF
IYE
$1.8B
$90K 0.04%
2,891
– –
HSY icon
191
Hershey
HSY
$37B
$86K 0.04%
800
– –
LLY icon
192
Eli Lilly
LLY
$1.09T
$85K 0.04%
732
– –
BLK icon
193
Blackrock
BLK
$180B
$83K 0.04%
212
+13
+7% +$5.33K
VTR icon
194
Ventas
VTR
$45.7B
$82K 0.04%
1,401
-386
-22% -$22.8K
MDLZ icon
195
Mondelez International
MDLZ
$79.4B
$81K 0.04%
2,020
-3,387
-63% -$144K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$78K 0.04%
1,122
+6
+0.5% +$459
TFX icon
197
Teleflex
TFX
$6.03B
$78K 0.04%
300
– –
CNI icon
198
Canadian National Railway
CNI
$76.4B
$77K 0.04%
1,040
– –
ED icon
199
Consolidated Edison
ED
$39.9B
$77K 0.04%
1,004
+5
+0.5% +$391
WM icon
200
Waste Management
WM
$90.5B
$74K 0.03%
837
– –
6 7
8
9 10

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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.