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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$50K 0.02%
315
+1
+0.3% +$164
SPLK
277
DELISTED
Splunk Inc
SPLK
$49K 0.02%
500
– –
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.02%
839
-160
-16% -$10.7K
CC icon
279
Chemours
CC
$2.29B
$48K 0.02%
984
– –
EME icon
280
Emcor
EME
$36.8B
$47K 0.02%
597
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$47K 0.02%
306
– –
USB icon
282
US Bancorp
USB
$101B
$47K 0.02%
940
+400
+74% +$21.9K
DINO icon
283
HF Sinclair
DINO
$15.6B
$46K 0.02%
951
– –
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.9B
$46K 0.02%
900
– –
CCT
285
DELISTED
Corporate Capital Trust, Inc.
CCT
$46K 0.02%
2,721
-1,003
-27% -$16K
VLO icon
286
Valero Energy
VLO
$95.1B
$45K 0.02%
488
+1
+0.2% +$93
CVG
287
DELISTED
Convergys
CVG
$45K 0.02%
2,000
– –
NOC icon
288
Northrop Grumman
NOC
$82B
$44K 0.02%
127
+22
+21% +$7.37K
OMC icon
289
Omnicom Group
OMC
$23.5B
$44K 0.02%
+603
New +$45.2K
PARA
290
DELISTED
Paramount Global Class B
PARA
$44K 0.02%
863
– –
SYK icon
291
Stryker
SYK
$133B
$44K 0.02%
275
-180
-40% -$29K
BAX icon
292
Baxter International
BAX
$13.9B
$43K 0.02%
657
– –
KKR icon
293
KKR & Co
KKR
$99.5B
$43K 0.02%
2,128
-190
-8% -$4.22K
KMI icon
294
Kinder Morgan
KMI
$70.7B
$43K 0.02%
2,852
-794
-22% -$13.8K
TT icon
295
Trane Technologies
TT
$105B
$43K 0.02%
500
– –
RAVN
296
DELISTED
Raven Industries Inc
RAVN
$42K 0.02%
1,200
– –
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.07B
$41K 0.02%
1,211
– –
AMP icon
298
Ameriprise Financial
AMP
$49.9B
$40K 0.02%
270
– –
BT
299
DELISTED
BT Group plc (ADR)
BT
$40K 0.02%
+2,494
New +$42.8K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.4B
$39K 0.02%
646
– –
10 11
12
13 14

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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.