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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$44.3M 18.29%
331,511
+7,384
+2% +$967K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.1M 6.65%
184,767
+6,989
+4% +$605K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.1M 5.43%
303,465
+8,320
+3% +$359K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11M 4.56%
112,557
-607
-0.5% -$58.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.16M 3.37%
54,507
-373
-0.7% -$54.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7M 2.89%
173,790
+3,870
+2% +$156K
AAPL icon
7
Apple
AAPL
$4.57T
$6.94M 2.87%
122,912
-668
-0.5% -$34.8K
WST icon
8
West Pharmaceutical
WST
$24.9B
$6.47M 2.67%
52,418
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.05M 2.5%
54,629
+505
+0.9% +$54.3K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.31M 2.19%
38,435
+183
+0.5% +$24.3K
XOM icon
11
ExxonMobil
XOM
$634B
$4.76M 1.97%
55,984
-2,157
-4% -$176K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$3.53M 1.46%
28,795
+845
+3% +$103K
MRK icon
13
Merck
MRK
$318B
$3.09M 1.28%
45,658
-125
-0.3% -$7.96K
AMGN icon
14
Amgen
AMGN
$222B
$2.71M 1.12%
13,054
-172
-1% -$33.9K
PEP icon
15
PepsiCo
PEP
$190B
$2.45M 1.01%
21,907
+412
+2% +$46.7K
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$2.3M 0.95%
33,094
-727
-2% -$51.4K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 0.88%
21,056
-698
-3% -$70.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$1.9M 0.78%
31,440
+1,220
+4% +$73.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.78%
17,609
-37
-0.2% -$3.91K
CVS icon
20
CVS Health
CVS
$122B
$1.86M 0.77%
23,579
+4,796
+26% +$343K
PFE icon
21
Pfizer
PFE
$153B
$1.85M 0.76%
44,206
-3,160
-7% -$122K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.84M 0.76%
16,340
-248
-1% -$28.2K
RTX icon
23
RTX Corp
RTX
$301B
$1.84M 0.76%
20,879
+281
+1% +$23.6K
HDV
24
iShares Core High Dividend ETF
HDV
$14.9B
$1.78M 0.74%
98,400
-6,815
-6% -$121K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$1.78M 0.74%
66,276
+1,188
+2% +$31.1K
1
2 3 4 5

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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.