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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
BLK icon
201
Blackrock
BLK
$180B
$96K 0.04%
177
-88
-33% -$48.3K
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$96K 0.04%
1,110
– –
GD icon
203
General Dynamics
GD
$107B
$94K 0.04%
425
+25
+6% +$5.44K
NSC icon
204
Norfolk Southern
NSC
$75.3B
$93K 0.04%
686
-470
-41% -$67.6K
TD icon
205
Toronto Dominion Bank
TD
$204B
$93K 0.04%
1,636
+1,436
+718% +$84K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$92K 0.04%
1,130
+4
+0.4% +$341
PANW icon
207
Palo Alto Networks
PANW
$315B
$91K 0.04%
3,000
– –
KEY icon
208
KeyCorp
KEY
$24.5B
$88K 0.04%
4,476
+1,436
+47% +$30.1K
NXPI icon
209
NXP Semiconductors
NXPI
$58.9B
$88K 0.04%
749
– –
AABA
210
DELISTED
Altaba Inc
AABA
$88K 0.04%
1,183
– –
ETN icon
211
Eaton
ETN
$179B
$86K 0.04%
1,079
-375
-26% -$30.8K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$86K 0.04%
1,116
-40
-3% -$3.17K
RAD
213
DELISTED
Rite Aid Corporation
RAD
$85K 0.04%
2,515
– –
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.39B
$84K 0.03%
1,900
– –
PFG icon
215
Principal Financial Group
PFG
$24.4B
$84K 0.03%
1,377
– –
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
$84K 0.03%
4,252
+22
+0.5% +$441
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$83K 0.03%
1,711
– –
GPC icon
218
Genuine Parts
GPC
$18.5B
$83K 0.03%
922
-475
-34% -$45.9K
APD icon
219
Air Products & Chemicals
APD
$67.7B
$81K 0.03%
510
+360
+240% +$59.4K
ARCC icon
220
Ares Capital
ARCC
$14.3B
$81K 0.03%
5,134
-395
-7% -$6.26K
PRU icon
221
Prudential Financial
PRU
$42.3B
$81K 0.03%
786
+250
+47% +$28.2K
HSY icon
222
Hershey
HSY
$37B
$79K 0.03%
800
– –
SAN icon
223
Banco Santander
SAN
$211B
$78K 0.03%
12,505
-1,321
-10% -$8.75K
ED icon
224
Consolidated Edison
ED
$39.9B
$77K 0.03%
990
+5
+0.5% +$389
AAL icon
225
American Airlines Group
AAL
$9.88B
$76K 0.03%
1,456
– –
7 8
9
10 11

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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.