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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
+74.37%
10 Year Est. Return
+182.26%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$42.4M 16.75%
346,154
+6,637
+2% +$793K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$16.5M 6.5%
192,146
+6,124
+3% +$512K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13M 5.13%
289,689
+10,756
+4% +$475K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$12.1M 4.79%
128,406
-1,721
-1% -$161K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.68M 3.03%
55,940
-1,021
-2% -$137K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.26M 2.47%
61,326
-5,925
-9% -$583K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.17M 2.44%
162,655
+11,535
+8% +$427K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$5.92M 2.34%
42,365
-318
-0.7% -$44.3K
AAPL icon
9
Apple
AAPL
$4.43T
$5.53M 2.18%
130,724
+1,784
+1% +$74.5K
XOM icon
10
ExxonMobil
XOM
$643B
$5.42M 2.14%
64,848
-5,049
-7% -$418K
WST icon
11
West Pharmaceutical
WST
$24.5B
$5.3M 2.09%
53,716
-11,240
-17% -$1.1M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.8B
$3.84M 1.52%
34,343
-649
-2% -$71.1K
MO icon
13
Altria Group
MO
$114B
$2.72M 1.07%
38,027
+192
+0.5% +$12.9K
MRK icon
14
Merck
MRK
$316B
$2.62M 1.03%
48,820
+1,231
+3% +$68.2K
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$2.56M 1.01%
36,536
-348
-0.9% -$23.6K
PEP icon
16
PepsiCo
PEP
$191B
$2.54M 1%
21,210
+254
+1% +$29K
AMGN icon
17
Amgen
AMGN
$204B
$2.54M 1%
14,592
+428
+3% +$75.7K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.43M 0.96%
23,935
-1,332
-5% -$136K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.04M 0.81%
20,228
-299
-1% -$29.4K
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$2.04M 0.81%
113,295
+160
+0.1% +$2.8K
WTRG icon
21
Essential Utilities
WTRG
$11B
$1.99M 0.78%
50,635
-670
-1% -$24.4K
CVX icon
22
Chevron
CVX
$385B
$1.95M 0.77%
15,566
-1,119
-7% -$133K
PFE icon
23
Pfizer
PFE
$143B
$1.9M 0.75%
55,156
+193
+0.4% +$6.58K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.76M 0.69%
16,431
+463
+3% +$46.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$1.74M 0.69%
51,584
-1,548
-3% -$50.7K
1
2 3 4 5

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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.