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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
TRP icon
326
TC Energy
TRP
$66.3B
$30K 0.01%
721
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29K 0.01%
121
+1
+0.8% +$251
GAP
328
The Gap Inc
GAP
$7.29B
$29K 0.01%
915
– –
SEP
329
DELISTED
Spectra Engy Parters Lp
SEP
$29K 0.01%
851
-45
-5% -$1.8K
CF icon
330
CF Industries
CF
$18.2B
$28K 0.01%
750
– –
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K 0.01%
568
– –
DCM
332
DELISTED
NTT DOCOMO, Inc.
DCM
$28K 0.01%
1,100
– –
SLV icon
333
iShares Silver Trust
SLV
$31.8B
$27K 0.01%
1,774
– –
WDAY icon
334
Workday
WDAY
$43.3B
$27K 0.01%
+212
New +$25.9K
WTT
335
DELISTED
Wireless Telecom Group, Inc.
WTT
$27K 0.01%
11,100
– –
AMT icon
336
American Tower
AMT
$79.4B
$26K 0.01%
+176
New +$24.8K
TSLA icon
337
Tesla
TSLA
$1.29T
$26K 0.01%
1,440
+840
+140% +$18.5K
CS
338
DELISTED
Credit Suisse Group
CS
$26K 0.01%
1,570
– –
APC
339
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
425
– –
OIL
340
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$26K 0.01%
3,557
– –
AB icon
341
AllianceBernstein
AB
$3.4B
$25K 0.01%
925
– –
SH icon
342
ProShares Short S&P500
SH
$844M
$25K 0.01%
210
-1,539
-88% -$181K
SU icon
343
Suncor Energy
SU
$74.7B
$25K 0.01%
715
– –
TEVA icon
344
Teva Pharmaceuticals
TEVA
$42.8B
$25K 0.01%
1,450
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.48B
$25K 0.01%
220
– –
AER icon
346
AerCap
AER
$23.6B
$24K 0.01%
477
– –
CTLP
347
DELISTED
Cantaloupe
CTLP
$24K 0.01%
2,671
– –
IAU icon
348
iShares Gold Trust
IAU
$65.4B
$24K 0.01%
949
-200
-17% -$5.11K
LH icon
349
Labcorp
LH
$26.2B
$24K 0.01%
+175
New +$25.7K
REG icon
350
Regency Centers
REG
$13.9B
$24K 0.01%
405
– –
12 13
14
15 16

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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.