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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
LAMR icon
251
Lamar Advertising Co
LAMR
$15.6B
$57K 0.02%
897
-62
-6% -$4.26K
LLY icon
252
Eli Lilly
LLY
$1.09T
$57K 0.02%
732
+700
+2,188% +$56.4K
PAA icon
253
Plains All American Pipeline
PAA
$16.4B
$57K 0.02%
2,578
– –
STLD icon
254
Steel Dynamics
STLD
$37.7B
$57K 0.02%
1,300
– –
EW icon
255
Edwards Lifesciences
EW
$53.6B
$56K 0.02%
1,200
– –
XLKS
256
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$56K 0.02%
720
– –
CBZ icon
257
CBIZ
CBZ
$2.96B
$55K 0.02%
3,000
– –
FE icon
258
FirstEnergy
FE
$27.2B
$55K 0.02%
1,603
+600
+60% +$19.3K
NUE icon
259
Nucor
NUE
$61.7B
$55K 0.02%
898
– –
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$55K 0.02%
448
– –
ARI
261
Apollo Commercial Real Estate
ARI
$885M
$54K 0.02%
2,998
+93
+3% +$1.7K
HSIC icon
262
Henry Schein
HSIC
$10.1B
$54K 0.02%
1,020
– –
RWJ icon
263
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$54K 0.02%
2,400
– –
SAP icon
264
SAP
SAP
$236B
$54K 0.02%
510
– –
SOR
265
Source Capital
SOR
$386M
$54K 0.02%
1,355
– –
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.69B
$53K 0.02%
+1,000
New +$56.9K
NEM icon
267
Newmont
NEM
$124B
$53K 0.02%
1,361
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$53K 0.02%
609
– –
TTE icon
269
TotalEnergies
TTE
$194B
$52K 0.02%
83,104
-15,576
-16% -$9.74K
WBK
270
DELISTED
Westpac Banking Corporation
WBK
$52K 0.02%
2,350
-510
-18% -$12.2K
MS icon
271
Morgan Stanley
MS
$342B
$51K 0.02%
938
+400
+74% +$22.1K
RIO icon
272
Rio Tinto
RIO
$165B
$51K 0.02%
986
-64
-6% -$3.49K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$50K 0.02%
1,054
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50K 0.02%
447
– –
PSX icon
275
Phillips 66
PSX
$90B
$50K 0.02%
523
-47
-8% -$4.58K
9 10
11
12 13

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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.