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
EXEL icon
501
Exelixis
EXEL
$12.5B
$4K ﹤0.01%
200
– –
FPI
502
Farmland Partners
FPI
$425M
$4K ﹤0.01%
455
– –
IVW icon
503
iShares S&P 500 Growth ETF
IVW
$77.3B
$4K ﹤0.01%
100
– –
MAT icon
504
Mattel
MAT
$4.19B
$4K ﹤0.01%
300
– –
MOAT icon
505
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4K ﹤0.01%
+100
New +$4.34K
SPIB icon
506
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
133
+20
+18% +$675
XEL icon
507
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
90
– –
NS
508
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
175
– –
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
157
– –
HNP
510
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$5.07B
$3K ﹤0.01%
149
– –
ADNT icon
512
Adient
ADNT
$1.44B
$3K ﹤0.01%
58
-76
-57% -$5.07K
APO icon
513
Apollo Global Management
APO
$81.9B
$3K ﹤0.01%
106
– –
AZN icon
514
AstraZeneca
AZN
$246B
$3K ﹤0.01%
50
– –
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3K ﹤0.01%
+370
New +$3.18K
CHI
516
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3K ﹤0.01%
284
– –
B
517
Barrick Mining
B
$67.9B
$3K ﹤0.01%
206
+81
+65% +$1.08K
GT icon
518
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
HSBC icon
519
HSBC
HSBC
$358B
$3K ﹤0.01%
72
-102
-59% -$4.85K
JFR icon
520
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3K ﹤0.01%
252
– –
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
27
-143
-84% -$15.6K
NFLX icon
522
Netflix
NFLX
$309B
$3K ﹤0.01%
90
– –
NLY icon
523
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
69
– –
NMFC icon
524
New Mountain Finance
NMFC
$728M
$3K ﹤0.01%
242
– –
VBR icon
525
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
19 20
21
22 23

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.