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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$930K 0.38%
14,710
-692
-4% -$44.5K
AFL icon
52
Aflac
AFL
$60.5B
$900K 0.37%
20,570
– –
AMZN icon
53
Amazon
AMZN
$2.88T
$879K 0.36%
12,140
+2,420
+25% +$173K
IBM icon
54
IBM
IBM
$222B
$854K 0.35%
5,822
+1,100
+23% +$166K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$823K 0.34%
17,509
-853
-5% -$40.9K
MMM icon
56
3M
MMM
$94.8B
$818K 0.34%
4,459
+4
+0.1% +$793
IDXX icon
57
Idexx Laboratories
IDXX
$45B
$768K 0.32%
4,014
– –
CMCSA icon
58
Comcast
CMCSA
$90.4B
$759K 0.31%
22,223
+6,562
+42% +$255K
CELG
59
DELISTED
Celgene Corp
CELG
$744K 0.31%
8,341
+700
+9% +$67.2K
BABA icon
60
Alibaba
BABA
$300B
$724K 0.3%
3,945
-25
-0.6% -$4.71K
CSCO icon
61
Cisco
CSCO
$488B
$709K 0.29%
16,539
-964
-6% -$40.9K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.86B
$708K 0.29%
6,637
+179
+3% +$19.8K
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$707K 0.29%
47,488
+2,955
+7% +$45.2K
DD icon
64
DuPont de Nemours
DD
$19.5B
$699K 0.29%
4,330
-733
-14% -$133K
TGT icon
65
Target
TGT
$69.9B
$691K 0.28%
9,948
+40
+0.4% +$2.91K
GILD icon
66
Gilead Sciences
GILD
$168B
$682K 0.28%
9,043
-145
-2% -$11.5K
ABBV icon
67
AbbVie
ABBV
$440B
$681K 0.28%
7,196
-130
-2% -$14.3K
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$658K 0.27%
42,221
+2,739
+7% +$44.7K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$655K 0.27%
8,676
-1,757
-17% -$134K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$628K 0.26%
6,083
+1,219
+25% +$131K
WFC icon
71
Wells Fargo
WFC
$269B
$605K 0.25%
11,545
-4,231
-27% -$251K
FLG
72
Flagstar Bank National Association
FLG
$5.9B
$603K 0.25%
15,436
-121
-0.8% -$5K
MCD icon
73
McDonald's
MCD
$195B
$594K 0.24%
3,796
-170
-4% -$28K
UNH icon
74
UnitedHealth
UNH
$364B
$590K 0.24%
2,759
+74
+3% +$16.9K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$583K 0.24%
26,540
– –
1 2
3
4 5

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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.