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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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.25B
$165K 0.07%
3,414
– –
ACN icon
152
Accenture
ACN
$110B
$160K 0.07%
1,044
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.2B
$155K 0.06%
8,790
+6
+0.1% +$108
CL icon
154
Colgate-Palmolive
CL
$73.6B
$154K 0.06%
2,146
-2,589
-55% -$186K
SWKS icon
155
Skyworks Solutions
SWKS
$10.5B
$154K 0.06%
1,535
– –
CCK icon
156
Crown Holdings
CCK
$13.1B
$152K 0.06%
3,000
– –
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$152K 0.06%
1,384
+60
+5% +$6.83K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$147K 0.06%
1,871
+279
+18% +$21.9K
BDX icon
159
Becton Dickinson
BDX
$50B
$146K 0.06%
691
+286
+71% +$62.6K
COP icon
160
ConocoPhillips
COP
$153B
$146K 0.06%
2,466
– –
SO icon
161
Southern Company
SO
$106B
$146K 0.06%
3,280
-17
-0.5% -$755
TFC icon
162
Truist Financial
TFC
$64.3B
$145K 0.06%
2,794
+438
+19% +$23.6K
GAM
163
General American Investors Company
GAM
$1.61B
$143K 0.06%
4,280
– –
PMF
164
DELISTED
PIMCO Municipal Income Fund
PMF
$143K 0.06%
11,386
+216
+2% +$2.75K
HAL icon
165
Halliburton
HAL
$27.7B
$137K 0.06%
2,918
+1,702
+140% +$84K
EPD icon
166
Enterprise Products Partners
EPD
$81.9B
$136K 0.06%
5,542
+1,256
+29% +$33.4K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$136K 0.06%
1,766
– –
BF.B icon
168
Brown-Forman Class B
BF.B
$12.8B
$135K 0.06%
2,486
-127
-5% -$6.02K
F icon
169
Ford
F
$55.1B
$133K 0.05%
11,959
-1,456
-11% -$16.4K
APH icon
170
Amphenol
APH
$210B
$132K 0.05%
6,144
– –
BF.A icon
171
Brown-Forman Class A
BF.A
$13B
$132K 0.05%
2,484
-621
-20% -$33.2K
YUM icon
172
Yum! Brands
YUM
$41B
$132K 0.05%
1,556
+7
+0.5% +$574
BIDU icon
173
Baidu
BIDU
$35.6B
$131K 0.05%
589
– –
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.05%
1,994
+700
+54% +$47.1K
DCT
175
DELISTED
DCT Industrial Trust Inc.
DCT
$130K 0.05%
2,311
– –
5 6
7
8 9

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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.