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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$1.65M 0.68%
31,800
+600
+2% +$33.3K
PFS icon
27
Provident Financial Services
PFS
$3.24B
$1.59M 0.66%
62,300
– –
T icon
28
AT&T
T
$166B
$1.58M 0.65%
58,665
-163
-0.3% -$4.54K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.63%
45,164
-6,420
-12% -$225K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.61%
62,850
-678
-1% -$16.5K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$1.46M 0.6%
44,323
-3,896
-8% -$133K
PG icon
32
Procter & Gamble
PG
$335B
$1.42M 0.59%
17,960
-440
-2% -$36.7K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.39M 0.57%
15,278
-150
-1% -$13.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.56%
6,831
+154
+2% +$31.6K
PM icon
35
Philip Morris
PM
$290B
$1.32M 0.54%
13,261
-590
-4% -$61.5K
BA icon
36
Boeing
BA
$183B
$1.31M 0.54%
3,989
-29
-0.7% -$9.8K
FDX icon
37
FedEx
FDX
$77.3B
$1.25M 0.51%
5,204
+1,638
+46% +$414K
CAT icon
38
Caterpillar
CAT
$393B
$1.2M 0.49%
8,144
+66
+0.8% +$10.4K
INTC icon
39
Intel
INTC
$509B
$1.16M 0.48%
22,288
-1,095
-5% -$52K
KO icon
40
Coca-Cola
KO
$373B
$1.15M 0.48%
26,567
-955
-3% -$42.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.15M 0.47%
14,631
-2,140
-13% -$168K
DIS icon
42
Walt Disney
DIS
$178B
$1.14M 0.47%
11,382
+988
+10% +$105K
CVS icon
43
CVS Health
CVS
$121B
$1.09M 0.45%
17,471
+2,697
+18% +$194K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$1.05M 0.43%
8,380
-1,122
-12% -$142K
CI icon
45
Cigna
CI
$73.3B
$1.04M 0.43%
6,201
-125
-2% -$24.3K
VZ icon
46
Verizon
VZ
$195B
$1.02M 0.42%
21,384
-431
-2% -$21.7K
PNC icon
47
PNC Financial Services
PNC
$102B
$971K 0.4%
6,420
-76
-1% -$11.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$967K 0.4%
3,993
-332
-8% -$83.3K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$954K 0.39%
7,950
-226
-3% -$28.2K
GE icon
50
GE Aerospace
GE
$379B
$931K 0.38%
14,409
-1,684
-10% -$125K
1
2
3 4 5

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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.