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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
-2.66%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$243M
AUM Growth
-$10.5M
Cap. Flow
-$2.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
133
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$789K
2
FDX icon
FedEx
FDX
+$414K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$273K
5
GM icon
General Motors
GM
+$269K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
4
XOM icon
ExxonMobil
XOM
+$253K
5
WFC icon
Wells Fargo
WFC
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$6.03B
$76K 0.03%
300
– –
HON icon
227
Honeywell
HON
$74.6B
$72K 0.03%
553
+81
+17% +$11.2K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.5B
$72K 0.03%
519
+2
+0.4% +$288
BUD icon
229
AB InBev
BUD
$156B
$70K 0.03%
635
-545
-46% -$60.4K
RTN
230
DELISTED
Raytheon Company
RTN
$70K 0.03%
324
– –
APA icon
231
APA Corp
APA
$14B
$68K 0.03%
1,770
– –
HBI
232
DELISTED
Hanesbrands
HBI
$68K 0.03%
3,675
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$68K 0.03%
639
– –
INB
234
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$68K 0.03%
7,421
– –
IBKR icon
235
Interactive Brokers
IBKR
$41.5B
$67K 0.03%
4,000
– –
WM icon
236
Waste Management
WM
$90.5B
$64K 0.03%
766
+103
+16% +$8.84K
AMAT icon
237
Applied Materials
AMAT
$435B
$63K 0.03%
1,135
– –
BBH icon
238
VanEck Biotech ETF
BBH
$429M
$63K 0.03%
527
– –
BNS icon
239
Scotiabank
BNS
$110B
$63K 0.03%
1,029
+3
+0.3% +$190
CMP icon
240
Compass Minerals
CMP
$1.12B
$63K 0.03%
1,042
– –
CSX icon
241
CSX Corp
CSX
$92.8B
$63K 0.03%
3,381
– –
YUMC icon
242
Yum China
YUMC
$16.4B
$63K 0.03%
1,510
– –
AEP icon
243
American Electric Power
AEP
$67.9B
$62K 0.03%
911
-1,914
-68% -$129K
SRE icon
244
Sempra
SRE
$56.2B
$62K 0.03%
1,114
– –
TROW icon
245
T. Rowe Price
TROW
$23.8B
$62K 0.03%
576
– –
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.7B
$61K 0.03%
1,422
-666
-32% -$29.3K
VOD icon
247
Vodafone
VOD
$37.2B
$61K 0.03%
2,209
-258
-10% -$7.68K
PSA icon
248
Public Storage
PSA
$60.4B
$60K 0.02%
300
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$58K 0.02%
374
– –
INTU icon
250
Intuit
INTU
$91.6B
$57K 0.02%
327
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2018 Portfolio in Review

As of Q1 2018, Kistler-Tiffany Companies held 611 positions worth $243M, down 4.1% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies's Q1 2018 filing shows 35 new, 133 increased, 129 reduced and 34 closed positions. Its largest new stake was Norwegian Cruise Line: 1,000 shares worth $53K. The largest sale was iShares Core S&P 500 ETF, an estimated $919K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Kistler-Tiffany Companies's largest Q1 2018 buy was Norwegian Cruise Line: 1,000 shares worth $53K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2018, an estimated $789K increase.
  • Kistler-Tiffany Companies's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $919K.
  • Kistler-Tiffany Companies fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $745K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $243M portfolio in Q1 2018.
  • Kistler-Tiffany Companies opened 35 new positions and closed 34 in Q1 2018.
  • Kistler-Tiffany Companies's portfolio value fell 4.1% quarter-over-quarter to $243M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2018, filed 6 Apr 2018.