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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
(-4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
133
Reduced
129
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789K |
| 2 |
FedEx
FDX
|
+$414K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$398K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$273K |
| 5 |
General Motors
GM
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$919K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 4 |
ExxonMobil
XOM
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$490B
| $216K | 0.09% |
1,235
| – | – |
|
127
Qualcomm
QCOM
$171B
| $215K | 0.09% |
3,873
-755
| -16% | -$48.1K |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $204K | 0.08% |
1,386
| – | – |
|
129
Lowe's Companies
LOW
$121B
| $202K | 0.08% |
2,300
-1,260
| -35% | -$119K |
|
130
Goldman Sachs
GS
$302B
| $199K | 0.08% |
790
+206
| +35% | +$53.6K |
|
|
131
iShares Core S&P 500 ETF
IVV
$904B
| $196K | 0.08% |
737
-3,342
| -82% | -$919K |
|
132
Johnson Controls International
JCI
$92.6B
| $194K | 0.08% |
5,504
-254
| -4% | -$9.65K |
|
133
American Express
AXP
$232B
| $190K | 0.08% |
2,042
+77
| +4% | +$7.46K |
|
134
BP
BP
$111B
| $189K | 0.08% |
5,029
-435
| -8% | -$16.4K |
|
135
UGI
UGI
$7.53B
| $188K | 0.08% |
4,228
+4
| +0.1% | +$179 |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $185K | 0.08% |
2,184
-163
| -7% | -$13.9K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $183K | 0.08% |
3,891
| – | – |
|
138
Kraft Heinz
KHC
$29.1B
| $181K | 0.07% |
2,904
-448
| -13% | -$32.1K |
|
139
General Mills
GIS
$20.4B
| $179K | 0.07% |
3,969
+3
| +0.1% | +$163 |
|
140
Sysco
SYY
$40.5B
| $177K | 0.07% |
2,952
+12
| +0.4% | +$727 |
|
141
iShares US Healthcare ETF
IYH
$3.78B
| $173K | 0.07% |
5,010
| – | – |
|
142
Toll Brothers
TOL
$13.9B
| $173K | 0.07% |
4,000
| – | – |
|
143
Travelers Companies
TRV
$77.2B
| $173K | 0.07% |
1,243
| – | – |
|
144
Walmart Inc
WMT
$923B
| $173K | 0.07% |
5,817
-363
| -6% | -$11.7K |
|
145
Pembina Pipeline
PBA
$28.4B
| $171K | 0.07% |
5,462
| – | – |
|
146
Vanguard Total World Stock ETF
VT
$81.4B
| $171K | 0.07% |
2,328
-644
| -22% | -$48.8K |
|
|
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
| $171K | 0.07% |
4,280
-130
| -3% | -$5.77K |
|
|
PPL
148
PPL Corp
PPL
$26.7B
| $167K | 0.07% |
5,889
-381
| -6% | -$11.3K |
|
149
iShares Russell 2000 ETF
IWM
$82.2B
| $166K | 0.07% |
1,093
-185
| -14% | -$28.6K |
|
150
Weyerhaeuser
WY
$17.8B
| $166K | 0.07% |
4,733
+20
| +0.4% | +$706 |
|
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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.