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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
NQP
576
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
NWSA icon
577
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PBR icon
578
Petrobras
PBR
$114B
$0 ﹤0.01%
18
– –
RIG icon
579
Transocean
RIG
$6.37B
$0 ﹤0.01%
48
-110
-70% -$1.13K
SBRA icon
580
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
21
– –
SNAP icon
581
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
SUN icon
582
Sunoco
SUN
$14.2B
– –
-6
Closed –
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.7B
– –
-100
Closed -$11K
TM icon
584
Toyota
TM
$223B
$0 ﹤0.01%
3
– –
TWO
585
Two Harbors Investment
TWO
$1.27B
– –
-63
Closed -$4K
UA icon
586
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
25
-42
-63% -$592
UAA icon
587
Under Armour
UAA
$2.26B
$0 ﹤0.01%
25
-42
-63% -$657
UIS icon
588
Unisys
UIS
$206M
$0 ﹤0.01%
10
– –
UNIT
589
Uniti Group
UNIT
$2.31B
– –
-144
Closed -$3K
UVSP icon
590
Univest Financial
UVSP
$1.18B
– –
-500
Closed -$14K
VOOV icon
591
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-1,093
Closed -$120K
XRX icon
592
Xerox
XRX
$412M
– –
-12
Closed –
CNR
593
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
14
– –
HEP
594
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-368
Closed -$12K
AUTO
595
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
– –
GDP
597
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
AIG.WS
598
DELISTED
American International Group, Inc.
AIG.WS
– –
-59
Closed -$1K
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
127
– –
ONCE
600
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-370
Closed -$19K
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.