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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
O icon
176
Realty Income
O
$59.2B
$128K 0.05%
2,556
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.8B
$128K 0.05%
2,547
– –
ENB icon
178
Enbridge
ENB
$112B
$127K 0.05%
4,033
– –
CNI icon
179
Canadian National Railway
CNI
$76.4B
$124K 0.05%
1,699
– –
PYPL icon
180
PayPal
PYPL
$50.6B
$124K 0.05%
1,635
-378
-19% -$30K
ADP icon
181
Automatic Data Processing
ADP
$107B
$123K 0.05%
1,086
-819
-43% -$95.5K
CCI icon
182
Crown Castle
CCI
$31.5B
$122K 0.05%
1,114
+89
+9% +$9.66K
DE icon
183
Deere & Co
DE
$167B
$122K 0.05%
788
+239
+44% +$38.8K
ADBE icon
184
Adobe
ADBE
$103B
$121K 0.05%
562
+200
+55% +$40.7K
IOO icon
185
iShares Global 100 ETF
IOO
$9.43B
$120K 0.05%
2,624
– –
VTR icon
186
Ventas
VTR
$45.7B
$119K 0.05%
2,396
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$119K 0.05%
3,624
– –
MON
188
DELISTED
Monsanto Co
MON
$117K 0.05%
1,003
+235
+31% +$28.3K
NJR icon
189
New Jersey Resources
NJR
$5.62B
$116K 0.05%
2,900
– –
HVBC
190
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$113K 0.05%
8,000
– –
PIV
191
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$112K 0.05%
3,770
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$133B
$108K 0.04%
663
+13
+2% +$2.12K
IYE icon
193
iShares US Energy ETF
IYE
$1.8B
$107K 0.04%
2,891
– –
WELL icon
194
Welltower
WELL
$166B
$107K 0.04%
1,970
– –
MDT icon
195
Medtronic
MDT
$116B
$106K 0.04%
1,317
– –
TJX icon
196
TJX Companies
TJX
$169B
$105K 0.04%
2,582
– –
TXN icon
197
Texas Instruments
TXN
$253B
$104K 0.04%
1,000
– –
GSK icon
198
GSK
GSK
$101B
$98K 0.04%
2,016
-560
-22% -$26.1K
NEE icon
199
NextEra Energy
NEE
$179B
$98K 0.04%
2,400
+800
+50% +$30.8K
PPG icon
200
PPG Industries
PPG
$25.5B
$98K 0.04%
878
– –
6 7
8
9 10

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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.