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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
SPGI icon
426
S&P Global
SPGI
$121B
$10K ﹤0.01%
50
-300
-86% -$55.4K
COUP
427
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
213
+51
+31% +$2.1K
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
255
– –
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$47.3B
$9K ﹤0.01%
+209
New +$8.24K
DLTR icon
430
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
100
– –
DVY icon
431
iShares Select Dividend ETF
DVY
$23.7B
$9K ﹤0.01%
99
– –
EXAS
432
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
215
-100
-32% -$4.88K
HES
433
DELISTED
Hess
HES
$9K ﹤0.01%
+175
New +$8.58K
IQDF icon
434
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$9K ﹤0.01%
323
-45
-12% -$1.22K
MPLX icon
435
MPLX
MPLX
$60.8B
$9K ﹤0.01%
279
– –
NTB icon
436
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
208
+96
+86% +$4.09K
NTR icon
437
Nutrien
NTR
$32.1B
$9K ﹤0.01%
+200
New +$10K
NVEE
438
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
612
+176
+40% +$2.17K
PSEC icon
439
Prospect Capital
PSEC
$1.15B
$9K ﹤0.01%
1,334
-7,633
-85% -$51K
TRUP icon
440
Trupanion
TRUP
$1.33B
$9K ﹤0.01%
305
+144
+89% +$4.61K
TSRO
441
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
150
– –
DHIL
442
DELISTED
Diamond Hill
DHIL
$8K ﹤0.01%
38
+12
+46% +$2.5K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
155
-29
-16% -$1.63K
EPR icon
444
EPR Properties
EPR
$4.7B
$8K ﹤0.01%
136
– –
EQIX icon
445
Equinix
EQIX
$105B
$8K ﹤0.01%
+18
New +$7.57K
H icon
446
Hyatt Hotels
H
$16.8B
$8K ﹤0.01%
+99
New +$7.78K
HOG icon
447
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
195
– –
HUM icon
448
Humana
HUM
$46.7B
$8K ﹤0.01%
+29
New +$7.85K
KNDI
449
Kandi Technologies Group
KNDI
$62.6M
$8K ﹤0.01%
1,700
-900
-35% -$5.22K
KNSL icon
450
Kinsale Capital Group
KNSL
$8.51B
$8K ﹤0.01%
147
+47
+47% +$2.27K
16 17
18
19 20

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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.