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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39.6M 18.42%
344,715
+13,204
+4% +$1.63M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.5M 6.76%
186,180
+1,413
+0.8% +$118K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.9M 5.51%
319,421
+15,956
+5% +$632K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.3M 4.77%
114,563
+2,006
+2% +$189K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.99M 3.25%
54,783
+276
+0.5% +$38.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.32M 2.94%
190,385
+16,595
+10% +$605K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.44M 2.53%
55,519
+890
+2% +$92.8K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$4.97M 2.31%
38,501
+66
+0.2% +$9.21K
WST icon
9
West Pharmaceutical
WST
$24.9B
$4.84M 2.25%
49,418
-3,000
-6% -$326K
AAPL icon
10
Apple
AAPL
$4.57T
$4.78M 2.22%
121,168
-1,744
-1% -$84.5K
XOM icon
11
ExxonMobil
XOM
$634B
$4.23M 1.97%
62,049
+6,065
+11% +$476K
MRK icon
12
Merck
MRK
$318B
$3.33M 1.55%
45,742
+84
+0.2% +$5.93K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.7B
$3.16M 1.47%
31,622
+2,827
+10% +$310K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.73M 1.27%
105,945
+104,565
+7,577% +$2.82M
AMGN icon
15
Amgen
AMGN
$222B
$2.51M 1.17%
12,913
-141
-1% -$27.5K
PEP icon
16
PepsiCo
PEP
$190B
$2.47M 1.15%
22,387
+480
+2% +$54.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.07M 0.96%
20,485
-571
-3% -$57.9K
VFH icon
18
Vanguard Financials ETF
VFH
$13.6B
$2.01M 0.93%
33,815
+721
+2% +$46.8K
PFE icon
19
Pfizer
PFE
$153B
$1.92M 0.89%
46,428
+2,222
+5% +$92.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.79%
32,340
+900
+3% +$48.6K
CVX icon
21
Chevron
CVX
$366B
$1.66M 0.77%
15,260
+896
+6% +$104K
HDV
22
iShares Core High Dividend ETF
HDV
$14.9B
$1.62M 0.75%
95,995
-2,405
-2% -$42.8K
CVS icon
23
CVS Health
CVS
$122B
$1.62M 0.75%
24,693
+1,114
+5% +$83.2K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.57M 0.73%
16,133
-207
-1% -$22.1K
VZ icon
25
Verizon
VZ
$196B
$1.57M 0.73%
27,898
+3,070
+12% +$174K
1
2 3 4 5

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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.