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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
DDD icon
401
3D Systems Corp
DDD
$603M
$14K 0.01%
1,167
– –
FV icon
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14K 0.01%
505
– –
TLND
403
DELISTED
Talend S.A. American Depositary Shares
TLND
$14K 0.01%
297
+91
+44% +$3.88K
SHPG
404
DELISTED
Shire pic
SHPG
$14K 0.01%
+93
New +$12.8K
APPN icon
405
Appian
APPN
$2.49B
$13K 0.01%
531
+168
+46% +$5.09K
BDN
406
Brandywine Realty Trust
BDN
$541M
$13K 0.01%
801
-154
-16% -$2.56K
CHTR icon
407
Charter Communications
CHTR
$17.9B
$13K 0.01%
42
– –
MFIC icon
408
MidCap Financial Investment
MFIC
$795M
$13K 0.01%
840
-333
-28% -$5.53K
PBI icon
409
Pitney Bowes
PBI
$2.28B
$13K 0.01%
1,231
-200
-14% -$2.48K
QTWO icon
410
Q2 Holdings
QTWO
$3.9B
$13K 0.01%
280
+53
+23% +$2.29K
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13K 0.01%
285
– –
TTD icon
412
Trade Desk
TTD
$6.34B
$13K 0.01%
2,670
+780
+41% +$4K
VREX icon
413
Varex Imaging
VREX
$778M
$13K 0.01%
371
+68
+22% +$2.59K
BBT
414
Beacon Financial Corp
BBT
$2.69B
$12K ﹤0.01%
316
– –
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K ﹤0.01%
136
– –
IFN
416
Aberdeen India Fund
IFN
$509M
$12K ﹤0.01%
498
– –
TEF
417
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,452
– –
V icon
418
Visa
V
$671B
$12K ﹤0.01%
100
– –
VPV icon
419
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K ﹤0.01%
1,000
– –
WPM icon
420
Wheaton Precious Metals
WPM
$61.3B
$12K ﹤0.01%
612
-550
-47% -$11.3K
SCHW
421
Charles Schwab
SCHW
$189B
$11K ﹤0.01%
214
– –
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
$11K ﹤0.01%
202
+1
+0.5% +$58
AMLP icon
423
Alerian MLP ETF
AMLP
$13.2B
$10K ﹤0.01%
210
-304
-59% -$16.3K
FCX icon
424
Freeport-McMoran
FCX
$96.9B
$10K ﹤0.01%
561
– –
IRBT
425
DELISTED
iRobot
IRBT
$10K ﹤0.01%
162
+36
+29% +$2.71K
15 16
17
18 19

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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.