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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.2B
$38K 0.02%
718
– –
SIRI icon
302
SiriusXM
SIRI
$9.59B
$38K 0.02%
602
– –
XYL icon
303
Xylem
XYL
$28.5B
$38K 0.02%
500
– –
ATO icon
304
Atmos Energy
ATO
$28.7B
$36K 0.01%
423
– –
LNT icon
305
Alliant Energy
LNT
$18.2B
$36K 0.01%
873
– –
TMUS icon
306
T-Mobile US
TMUS
$190B
$36K 0.01%
592
– –
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$35K 0.01%
288
– –
IYT icon
308
iShares US Transportation ETF
IYT
$2.27B
$35K 0.01%
744
– –
IYW icon
309
iShares US Technology ETF
IYW
$25.4B
$34K 0.01%
800
– –
LUMN icon
310
Lumen
LUMN
$6.49B
$34K 0.01%
2,066
-151
-7% -$2.62K
NGG icon
311
National Grid
NGG
$81.1B
$34K 0.01%
689
– –
PBF icon
312
PBF Energy
PBF
$8.34B
$34K 0.01%
1,000
– –
PGF icon
313
Invesco Financial Preferred ETF
PGF
$668M
$34K 0.01%
1,825
– –
ZEN
314
DELISTED
ZENDESK INC
ZEN
$34K 0.01%
+700
New +$29K
CONE
315
DELISTED
CyrusOne Inc Common Stock
CONE
$34K 0.01%
+655
New +$35.1K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$33K 0.01%
968
-82
-8% -$2.86K
SBAC icon
317
SBA Communications
SBAC
$19.4B
$33K 0.01%
194
– –
JRS icon
318
Nuveen Real Estate Income Fund
JRS
$243M
$32K 0.01%
+3,286
New +$33.4K
NTAP icon
319
NetApp
NTAP
$39.6B
$32K 0.01%
511
+123
+32% +$7.51K
TPR icon
320
Tapestry
TPR
$31.1B
$32K 0.01%
600
– –
BHP icon
321
BHP
BHP
$229B
$31K 0.01%
785
– –
EQT icon
322
EQT Corp
EQT
$33.8B
$31K 0.01%
1,209
-523
-30% -$15K
MXI icon
323
iShares Global Materials ETF
MXI
$361M
$31K 0.01%
461
– –
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$31K 0.01%
2,362
– –
HOLX
325
DELISTED
Hologic
HOLX
$30K 0.01%
815
– –
11 12
13
14 15

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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.