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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
+14.34%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$26.9M
Cap. Flow
+$738K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
115
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$724K
2
CVS icon
CVS Health
CVS
+$539K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$373K
4
FDX icon
FedEx
FDX
+$369K
5
BTI icon
British American Tobacco
BTI
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
TTE icon
TotalEnergies
TTE
+$995K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$501K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
226
DELISTED
Lakeland Bancorp Inc
LBAI
$65K 0.03%
4,363
+31
+0.7% +$491
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$63K 0.03%
+2,535
New +$59.6K
WAT icon
228
Waters Corp
WAT
$40.9B
$63K 0.03%
250
– –
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
$62K 0.03%
374
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$62K 0.03%
1,175
– –
SPLK
231
DELISTED
Splunk Inc
SPLK
$62K 0.03%
500
– –
ZEN
232
DELISTED
ZENDESK INC
ZEN
$60K 0.02%
700
– –
SPOT icon
233
Spotify
SPOT
$101B
$58K 0.02%
420
– –
TTD icon
234
Trade Desk
TTD
$6.34B
$57K 0.02%
2,900
– –
GPC icon
235
Genuine Parts
GPC
$18.5B
$56K 0.02%
497
-73
-13% -$7.55K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$55K 0.02%
1,478
– –
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$55K 0.02%
319
+1
+0.3% +$165
SYK icon
238
Stryker
SYK
$133B
$54K 0.02%
275
+172
+167% +$31K
TT icon
239
Trane Technologies
TT
$105B
$54K 0.02%
500
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$53K 0.02%
700
+604
+629% +$40.7K
TTE icon
241
TotalEnergies
TTE
$194B
$53K 0.02%
947
-92,694
-99% -$995K
NUE icon
242
Nucor
NUE
$61.9B
$52K 0.02%
898
– –
RWJ icon
243
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$52K 0.02%
2,400
– –
VOD icon
244
Vodafone
VOD
$37.2B
$52K 0.02%
2,872
+755
+36% +$14K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51K 0.02%
460
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.9B
$49K 0.02%
900
– –
HSIC icon
247
Henry Schein
HSIC
$10.1B
$48K 0.02%
800
-220
-22% -$13.3K
CTSH icon
248
Cognizant
CTSH
$26.2B
$47K 0.02%
642
– –
DINO icon
249
HF Sinclair
DINO
$15.6B
$47K 0.02%
951
– –
SAP icon
250
SAP
SAP
$236B
$47K 0.02%
410
– –
8 9
10
11 12

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EWM
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ECI
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Kistler-Tiffany Companies's Q1 2019 Portfolio in Review

As of Q1 2019, Kistler-Tiffany Companies held 596 positions worth $242M, up 13% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q1 2019 filing shows 25 new, 115 increased, 94 reduced and 20 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 2,352 shares worth $115K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q1 2019 buy was Vanguard ESG International Stock ETF: 2,352 shares worth $115K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2019, an estimated $724K increase.
  • Kistler-Tiffany Companies's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Kistler-Tiffany Companies fully exited Rio Tinto in Q1 2019, selling an estimated $48K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $242M portfolio in Q1 2019.
  • Kistler-Tiffany Companies opened 25 new positions and closed 20 in Q1 2019.
  • Kistler-Tiffany Companies's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2019, filed 16 Apr 2019.