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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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
154
+14
+10% +$545
MAIN icon
477
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
160
– –
NRC icon
478
NRC Health Common Stock
NRC
$456M
$6K ﹤0.01%
202
+80
+66% +$2.68K
QUAL icon
479
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6K ﹤0.01%
+69
New +$5.85K
RPM icon
480
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
SHO icon
481
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
365
– –
SLF icon
482
Sun Life Financial
SLF
$44.4B
$6K ﹤0.01%
142
– –
TCX icon
483
Tucows
TCX
$140M
$6K ﹤0.01%
114
+43
+61% +$2.42K
VO icon
484
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
152
– –
WINA icon
485
Winmark
WINA
$1.24B
$6K ﹤0.01%
48
+18
+60% +$2.38K
YTRA icon
486
Yatra Online
YTRA
$56M
$6K ﹤0.01%
919
+367
+66% +$2.58K
HMTV
487
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
551
+214
+64% +$2.4K
CDK
488
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
99
– –
ICBK
489
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6K ﹤0.01%
213
+83
+64% +$2.42K
CRCM
490
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
381
+136
+56% +$2.49K
AVNS
491
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
103
– –
CLX icon
492
Clorox
CLX
$12.8B
$5K ﹤0.01%
34
-382
-92% -$51.3K
FIVN icon
493
FIVE9
FIVN
$2.33B
$5K ﹤0.01%
177
+78
+79% +$2.14K
GGN
494
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$5K ﹤0.01%
1,000
– –
GIII icon
495
G-III Apparel Group
GIII
$1.41B
$5K ﹤0.01%
145
+68
+88% +$2.53K
MSI icon
496
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
48
– –
NVS icon
497
Novartis
NVS
$290B
$5K ﹤0.01%
67
– –
CHUBA
498
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5K ﹤0.01%
239
– –
DVN icon
499
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
125
– –
EWU icon
500
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
+122
New +$4.35K
18 19
20
21 22

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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.