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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$24K 0.01%
700
– –
ACNB icon
352
ACNB Corp
ACNB
$661M
$23K 0.01%
771
– –
AOS icon
353
A.O. Smith
AOS
$8.48B
$23K 0.01%
360
– –
ES icon
354
Eversource Energy
ES
$27.2B
$23K 0.01%
392
– –
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.17B
$23K 0.01%
480
– –
IGE icon
356
iShares North American Natural Resources ETF
IGE
$781M
$23K 0.01%
681
– –
SBLK icon
357
Star Bulk Carriers
SBLK
$3.19B
$23K 0.01%
2,000
– –
SGI
358
Somnigroup International
SGI
$13.5B
$23K 0.01%
+2,020
New +$27.7K
ADM icon
359
Archer Daniels Midland
ADM
$38.7B
$22K 0.01%
+500
New +$21K
INCY icon
360
Incyte
INCY
$24.3B
$22K 0.01%
269
+219
+438% +$19.7K
RCI icon
361
Rogers Communications
RCI
$19.5B
$22K 0.01%
500
– –
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$22K 0.01%
1,260
– –
SNY icon
363
Sanofi
SNY
$105B
$22K 0.01%
550
– –
WMB icon
364
Williams Companies
WMB
$90.3B
$22K 0.01%
900
– –
DELL icon
365
Dell
DELL
$320B
$21K 0.01%
1,026
– –
LUV icon
366
Southwest Airlines
LUV
$22B
$21K 0.01%
372
– –
LYB icon
367
LyondellBasell Industries
LYB
$20.1B
$21K 0.01%
200
– –
OKE icon
368
Oneok
OKE
$58.8B
$21K 0.01%
374
– –
RWK icon
369
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$21K 0.01%
350
– –
ANET icon
370
Arista Networks
ANET
$263B
$20K 0.01%
1,232
– –
CRM icon
371
Salesforce
CRM
$160B
$20K 0.01%
169
+69
+69% +$7.92K
CRS icon
372
Carpenter Technology
CRS
$26.2B
$20K 0.01%
460
– –
ALGN icon
373
Align Technology
ALGN
$12.3B
$19K 0.01%
75
– –
ITW icon
374
Illinois Tool Works
ITW
$82.9B
$19K 0.01%
122
– –
MCK icon
375
McKesson
MCK
$101B
$19K 0.01%
135
+100
+286% +$15.6K
13 14
15
16 17

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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.