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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$583K 0.24%
10,719
+45
+0.4% +$2.51K
BTI icon
77
British American Tobacco
BTI
$120B
$573K 0.24%
9,938
-3,067
-24% -$193K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$571K 0.24%
8,259
– –
EMR icon
79
Emerson Electric
EMR
$91.4B
$542K 0.22%
7,942
+351
+5% +$25K
BAC icon
80
Bank of America
BAC
$453B
$530K 0.22%
17,667
+2,761
+19% +$86.7K
COST icon
81
Costco
COST
$421B
$528K 0.22%
2,804
+30
+1% +$5.66K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$525K 0.22%
3,288
-354
-10% -$63.6K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$509K 0.21%
2,669
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$503K 0.21%
9,740
+460
+5% +$25.4K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$486K 0.2%
9,360
-1,174
-11% -$61.1K
C icon
86
Citigroup
C
$231B
$484K 0.2%
7,175
+119
+2% +$8.95K
VDE icon
87
Vanguard Energy ETF
VDE
$10.4B
$484K 0.2%
5,243
-522
-9% -$50.5K
UNP icon
88
Union Pacific
UNP
$174B
$480K 0.2%
3,570
-294
-8% -$39.6K
CMI icon
89
Cummins
CMI
$87.8B
$452K 0.19%
2,786
-139
-5% -$23.9K
SLB icon
90
SLB Ltd
SLB
$78.1B
$451K 0.19%
6,964
+72
+1% +$5.03K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$450K 0.19%
8,248
– –
SBUX icon
92
Starbucks
SBUX
$124B
$444K 0.18%
7,671
+296
+4% +$17.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$408K 0.17%
1,551
-753
-33% -$206K
IXC icon
94
iShares Global Energy ETF
IXC
$2.74B
$403K 0.17%
11,852
-1,209
-9% -$42.4K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$392K 0.16%
2,668
– –
MFC icon
96
Manulife Financial
MFC
$72.6B
$391K 0.16%
21,040
– –
NKE icon
97
Nike
NKE
$60.1B
$391K 0.16%
5,885
-50
-0.8% -$3.3K
HD icon
98
Home Depot
HD
$342B
$370K 0.15%
2,078
+422
+25% +$79.2K
MLAB icon
99
Mesa Laboratories
MLAB
$631M
$369K 0.15%
2,484
+40
+2% +$5.45K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.23B
$365K 0.15%
6,556
+172
+3% +$9.89K
2 3
4
5 6

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EWM
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SAM
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TWI
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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.