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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
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$359K 0.15%
11,340
– –
STZ icon
102
Constellation Brands
STZ
$22.9B
$344K 0.14%
1,508
– –
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$340K 0.14%
8,406
– –
ORCL icon
104
Oracle
ORCL
$442B
$339K 0.14%
7,415
+823
+12% +$40.9K
JBLU icon
105
JetBlue
JBLU
$2.18B
$317K 0.13%
15,609
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.96B
$305K 0.13%
2,243
+1
+0% +$142
CHD icon
107
Church & Dwight Co
CHD
$24B
$302K 0.12%
6,001
+1
+0% +$49
AET
108
DELISTED
Aetna Inc
AET
$290K 0.12%
1,714
-25
-1% -$4.49K
TWX
109
DELISTED
Time Warner Inc
TWX
$284K 0.12%
3,008
+2,649
+738% +$250K
ZTS icon
110
Zoetis
ZTS
$30.4B
$275K 0.11%
3,297
-196
-6% -$15.4K
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$271K 0.11%
1,766
-158
-8% -$25.2K
ABT icon
112
Abbott
ABT
$192B
$269K 0.11%
4,487
– –
EXC icon
113
Exelon
EXC
$46.6B
$266K 0.11%
9,574
-150
-2% -$4.05K
UPS icon
114
United Parcel Service
UPS
$88.4B
$266K 0.11%
2,540
-574
-18% -$66.3K
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
$259K 0.11%
5,897
– –
GM icon
116
General Motors
GM
$76.1B
$254K 0.1%
7,000
+6,631
+1,797% +$269K
BNY
117
Bank of New York Mellon
BNY
$111B
$248K 0.1%
4,815
+243
+5% +$13.5K
AVGO icon
118
Broadcom
AVGO
$1.98T
$245K 0.1%
10,400
– –
DUK icon
119
Duke Energy
DUK
$96.3B
$245K 0.1%
3,168
+4
+0.1% +$309
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$233K 0.1%
14,357
– –
D icon
121
Dominion Energy
D
$59.8B
$229K 0.09%
3,391
– –
DEO icon
122
Diageo
DEO
$52.2B
$227K 0.09%
1,679
+147
+10% +$20.4K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$226K 0.09%
5,406
+262
+5% +$11.4K
BX icon
124
Blackstone
BX
$110B
$224K 0.09%
7,005
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$220K 0.09%
10,288
+3,176
+45% +$69.3K
3 4
5
6 7

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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.