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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42.7M 17.59%
352,441
+6,287
+2% +$789K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.1M 6.64%
195,317
+3,171
+2% +$273K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.2M 5.44%
298,463
+8,774
+3% +$398K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.9M 4.89%
130,238
+1,832
+1% +$171K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.55M 3.11%
55,616
-324
-0.6% -$45.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.36M 2.62%
169,525
+6,870
+4% +$263K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.03M 2.48%
59,692
-1,634
-3% -$169K
AAPL icon
8
Apple
AAPL
$4.57T
$5.55M 2.29%
132,428
+1,704
+1% +$73.4K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$5.21M 2.15%
40,674
-1,691
-4% -$229K
WST icon
10
West Pharmaceutical
WST
$24.9B
$4.63M 1.91%
52,418
-1,298
-2% -$121K
XOM icon
11
ExxonMobil
XOM
$634B
$4.6M 1.9%
61,680
-3,168
-5% -$253K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$3.76M 1.55%
33,709
-634
-2% -$72K
VFH icon
13
Vanguard Financials ETF
VFH
$13.6B
$2.56M 1.05%
36,848
+312
+0.9% +$22.5K
MRK icon
14
Merck
MRK
$318B
$2.47M 1.02%
47,464
-1,356
-3% -$73.2K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.4M 0.99%
23,656
-279
-1% -$28.3K
AMGN icon
16
Amgen
AMGN
$222B
$2.37M 0.97%
13,881
-711
-5% -$131K
PEP icon
17
PepsiCo
PEP
$190B
$2.31M 0.95%
21,186
-24
-0.1% -$2.73K
MO icon
18
Altria Group
MO
$114B
$2.27M 0.93%
36,432
-1,595
-4% -$106K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.89M 0.78%
19,002
-1,226
-6% -$125K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.84M 0.76%
16,730
+299
+2% +$33.9K
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
$1.78M 0.73%
105,215
-8,080
-7% -$143K
CVX icon
22
Chevron
CVX
$366B
$1.74M 0.72%
15,274
-292
-2% -$34.9K
WTRG icon
23
Essential Utilities
WTRG
$11.4B
$1.73M 0.71%
50,635
– –
PFE icon
24
Pfizer
PFE
$153B
$1.71M 0.7%
50,827
-4,329
-8% -$149K
RTX icon
25
RTX Corp
RTX
$301B
$1.7M 0.7%
21,488
+1,846
+9% +$152K
1
2 3 4 5

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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.