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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
OXY icon
376
Occidental Petroleum
OXY
$58.5B
$19K 0.01%
300
– –
WPC icon
377
W.P. Carey
WPC
$16.1B
$19K 0.01%
306
– –
GPK icon
378
Graphic Packaging
GPK
$3.46B
$18K 0.01%
+1,200
New +$18.7K
GWW icon
379
W.W. Grainger
GWW
$61.5B
$18K 0.01%
63
-175
-74% -$45.8K
LRCX icon
380
Lam Research
LRCX
$408B
$18K 0.01%
880
– –
NNN icon
381
NNN REIT
NNN
$8.79B
$18K 0.01%
457
– –
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
595
– –
BKNG icon
383
Booking.com
BKNG
$159B
$17K 0.01%
200
– –
CVE icon
384
Cenovus Energy
CVE
$55.6B
$17K 0.01%
1,970
– –
DXJ icon
385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$17K 0.01%
310
– –
HIG icon
386
Hartford Financial Services
HIG
$37.7B
$17K 0.01%
333
– –
TMO icon
387
Thermo Fisher Scientific
TMO
$223B
$17K 0.01%
81
+37
+84% +$7.77K
VRNS icon
388
Varonis Systems
VRNS
$4.82B
$17K 0.01%
828
+219
+36% +$4.05K
TCP
389
DELISTED
TC Pipelines LP
TCP
$17K 0.01%
500
– –
GG
390
DELISTED
Goldcorp Inc
GG
$17K 0.01%
1,210
+2
+0.2% +$27
BND icon
391
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
206
+47
+30% +$3.76K
DBX icon
392
Dropbox
DBX
$7.31B
$16K 0.01%
+500
New +$15.1K
FAST icon
393
Fastenal
FAST
$59.9B
$16K 0.01%
1,144
– –
GEN icon
394
Gen Digital
GEN
$17.1B
$16K 0.01%
612
– –
TEI
395
Templeton Emerging Markets Income Fund
TEI
$320M
$16K 0.01%
1,405
– –
CARG icon
396
CarGurus
CARG
$3.29B
$15K 0.01%
+400
New +$13.3K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$23.1B
$15K 0.01%
250
– –
IIF
398
Morgan Stanley India Investment Fund
IIF
$220M
$15K 0.01%
505
– –
PJT icon
399
PJT Partners
PJT
$4.36B
$15K 0.01%
299
+88
+42% +$4.24K
QRVO icon
400
Qorvo
QRVO
$8.67B
$15K 0.01%
212
– –
14 15
16
17 18

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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.