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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
WPC icon
201
W.P. Carey
WPC
$16.1B
$72K 0.03%
1,123
+817
+267% +$53.2K
NKE icon
202
Nike
NKE
$60.1B
$71K 0.03%
953
-881
-48% -$65.9K
HAL icon
203
Halliburton
HAL
$27.7B
$70K 0.03%
2,620
+1
+0% +$34
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.96B
$70K 0.03%
535
+29
+6% +$4.06K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$69K 0.03%
1,774
– –
AABA
206
DELISTED
Altaba Inc
AABA
$69K 0.03%
1,183
– –
APD icon
207
Air Products & Chemicals
APD
$67.7B
$66K 0.03%
415
-95
-19% -$15.1K
KEY icon
208
KeyCorp
KEY
$24.5B
$66K 0.03%
4,476
– –
PRU icon
209
Prudential Financial
PRU
$42.3B
$64K 0.03%
786
– –
LBAI
210
DELISTED
Lakeland Bancorp Inc
LBAI
$64K 0.03%
4,332
+30
+0.7% +$485
HSIC icon
211
Henry Schein
HSIC
$10.1B
$63K 0.03%
1,020
– –
VIS icon
212
Vanguard Industrials ETF
VIS
$8.5B
$63K 0.03%
525
+2
+0.4% +$265
PSA icon
213
Public Storage
PSA
$60.4B
$61K 0.03%
300
– –
SRE icon
214
Sempra
SRE
$56.2B
$60K 0.03%
1,114
– –
BBH icon
215
VanEck Biotech ETF
BBH
$429M
$59K 0.03%
529
+2
+0.4% +$242
AMT icon
216
American Tower
AMT
$79.4B
$58K 0.03%
369
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$57K 0.03%
569
-49
-8% -$5.51K
BAX icon
218
Baxter International
BAX
$13.9B
$56K 0.03%
857
– –
GPC icon
219
Genuine Parts
GPC
$18.5B
$55K 0.03%
570
-179
-24% -$17.7K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$55K 0.03%
374
– –
MDT icon
221
Medtronic
MDT
$116B
$55K 0.03%
605
-235
-28% -$22K
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.69B
$55K 0.03%
1,306
– –
NXPI icon
223
NXP Semiconductors
NXPI
$58.9B
$55K 0.03%
749
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$55K 0.03%
1,175
– –
YUMC icon
225
Yum China
YUMC
$16.4B
$55K 0.03%
1,635
– –
7 8
9
10 11

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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.