We are live on ! Find out more
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
LGIH icon
451
LGI Homes
LGIH
$1.32B
$8K ﹤0.01%
116
+37
+47% +$2.5K
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
347
+2
+0.6% +$62
SFE
453
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
679
– –
KSU
454
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+75
New +$8.13K
TIF
455
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
+77
New +$7.95K
DHI icon
456
D.R. Horton
DHI
$40.8B
$7K ﹤0.01%
+151
New +$7.05K
DOV icon
457
Dover
DOV
$28B
$7K ﹤0.01%
+88
New +$7.21K
ESPR
458
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
+100
New +$7.34K
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$7K ﹤0.01%
+235
New +$7.36K
INBK icon
460
First Internet Bancorp
INBK
$255M
$7K ﹤0.01%
181
+65
+56% +$2.48K
INDA icon
461
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
NRIM icon
462
Northrim BanCorp
NRIM
$599M
$7K ﹤0.01%
772
+280
+57% +$2.4K
PAYX icon
463
Paychex
PAYX
$42.8B
$7K ﹤0.01%
108
-193
-64% -$12.8K
RMT
464
Royce Micro-Cap Trust
RMT
$772M
$7K ﹤0.01%
743
+270
+57% +$2.57K
URI icon
465
United Rentals
URI
$70.3B
$7K ﹤0.01%
+39
New +$6.92K
ZION icon
466
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
+130
New +$7K
WIFI
467
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
277
+93
+51% +$2.29K
AGN
468
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
+43
New +$7.21K
CTRL
469
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
323
+182
+129% +$4.87K
GTT
470
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
115
– –
SBNY
471
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
+51
New +$7.69K
AIG icon
472
American International
AIG
$39.8B
$6K ﹤0.01%
105
– –
AMRN
473
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
100
– –
BSX icon
474
Boston Scientific
BSX
$74.5B
$6K ﹤0.01%
216
– –
DOC icon
475
Healthpeak Properties
DOC
$14.2B
$6K ﹤0.01%
274
– –
17 18
19
20 21

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.