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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
QCP
551
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
54
– –
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
100
– –
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
97
-49
-34% -$381
AGG icon
554
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,565
Closed -$390K
AGNC icon
555
AGNC Investment
AGNC
$12.9B
– –
-168
Closed -$3K
BAB icon
556
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-355
Closed -$11K
CNDT icon
557
Conduent
CNDT
$241M
– –
-10
Closed –
DXC icon
558
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
ETR icon
559
Entergy
ETR
$50.3B
– –
-400
Closed -$16K
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-430
Closed -$5K
EWC icon
561
iShares MSCI Canada ETF
EWC
$6.51B
– –
-594
Closed -$18K
GNR icon
562
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-686
Closed -$34K
GPMT
563
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-47
Closed -$1K
HPE icon
564
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
24
– –
IEF icon
565
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-200
Closed -$21K
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-11,279
Closed -$745K
IEO icon
567
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-46
Closed -$3K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,053
Closed -$60K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,160
Closed -$118K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,600
Closed -$97K
JNPR
571
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
20
– –
KR icon
572
Kroger
KR
$34.3B
– –
-201
Closed -$6K
M icon
573
Macy's
M
$6.26B
– –
-8,900
Closed -$224K
MBB icon
574
iShares MBS ETF
MBB
$39B
– –
-450
Closed -$48K
MUB icon
575
iShares National Muni Bond ETF
MUB
$45.9B
– –
-38
Closed -$4K
21 22
23
24 25

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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.