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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
VNDA icon
526
Vanda Pharmaceuticals
VNDA
$314M
$3K ﹤0.01%
200
– –
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
52
– –
SNLN
528
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
165
+25
+18% +$458
HSBC.PRA
529
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
QTNA
530
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
184
– –
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
CLB icon
532
Core Laboratories
CLB
$571M
$2K ﹤0.01%
16
– –
CNX icon
533
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
113
– –
EIG icon
534
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
IYY icon
535
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
ZEUS
536
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
FIT
537
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
363
-3,457
-90% -$18.4K
PX
538
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
12
-705
-98% -$110K
USATP
539
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$2K ﹤0.01%
100
– –
AOD
540
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
DHC
541
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
HPQ icon
542
HP
HPQ
$26.8B
$1K ﹤0.01%
25
– –
LYG icon
543
Lloyds Banking Group
LYG
$89.8B
$1K ﹤0.01%
325
– –
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
PRTA icon
545
Prothena Corp
PRTA
$475M
$1K ﹤0.01%
29
– –
SWBI icon
546
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
130
– –
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZYNE
548
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
FRBK
549
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
100
– –
GNMX
550
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
690
– –
20 21
22
23 24

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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.