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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
+8.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$285M
AUM Growth
+$21.3M
Cap. Flow
-$389K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.88%
Holding
609
New
13
Increased
114
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
3
CCK icon
Crown Holdings
CCK
+$607K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$349K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$269K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
2
CELG
Celgene Corp
CELG
+$399K
3
AAPL icon
Apple
AAPL
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 6.57%
3 Communication Services 4.42%
4 Consumer Staples 4.41%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$75K 0.03%
500
– –
BBH icon
227
VanEck Biotech ETF
BBH
$429M
$74K 0.03%
531
+2
+0.4% +$263
VLO icon
228
Valero Energy
VLO
$95.1B
$73K 0.03%
778
+3
+0.4% +$284
BAX icon
229
Baxter International
BAX
$13.9B
$72K 0.03%
857
– –
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$70K 0.02%
374
– –
TTWO icon
231
Take-Two Interactive
TTWO
$45.4B
$70K 0.02%
571
– –
AMAT icon
232
Applied Materials
AMAT
$435B
$69K 0.02%
1,135
– –
CSX icon
233
CSX Corp
CSX
$92.8B
$69K 0.02%
2,868
-63
-2% -$1.49K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$69K 0.02%
1,175
– –
NTR icon
235
Nutrien
NTR
$32.1B
$68K 0.02%
1,415
+831
+142% +$40.2K
VTR icon
236
Ventas
VTR
$45.7B
$68K 0.02%
1,186
-240
-17% -$15.1K
WM icon
237
Waste Management
WM
$90.5B
$67K 0.02%
587
-250
-30% -$28.2K
KHC icon
238
Kraft Heinz
KHC
$29.1B
$66K 0.02%
2,069
-402
-16% -$12.2K
CQQQ icon
239
Invesco China Technology ETF
CQQQ
$3.24B
$65K 0.02%
1,229
+100
+9% +$4.93K
PSA icon
240
Public Storage
PSA
$60.4B
$64K 0.02%
300
– –
AMT icon
241
American Tower
AMT
$79.4B
$61K 0.02%
266
-10
-4% -$2.18K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$59K 0.02%
456
– –
WAT icon
243
Waters Corp
WAT
$40.9B
$58K 0.02%
250
– –
LLY icon
244
Eli Lilly
LLY
$1.09T
$57K 0.02%
432
-300
-41% -$34.8K
NOC icon
245
Northrop Grumman
NOC
$82B
$57K 0.02%
164
– –
ETN icon
246
Eaton
ETN
$179B
$56K 0.02%
650
+150
+30% +$13.3K
USB icon
247
US Bancorp
USB
$101B
$56K 0.02%
940
– –
AER icon
248
AerCap
AER
$23.6B
$55K 0.02%
954
+477
+100% +$28.1K
SAP icon
249
SAP
SAP
$236B
$55K 0.02%
410
– –
EPD icon
250
Enterprise Products Partners
EPD
$81.9B
$54K 0.02%
1,916
+10
+0.5% +$271
8 9
10
11 12

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Kistler-Tiffany Companies's Q4 2019 Portfolio in Review

As of Q4 2019, Kistler-Tiffany Companies held 609 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q4 2019 filing shows 13 new, 114 increased, 109 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.67M.

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

  • Kistler-Tiffany Companies's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $723K increase.
  • Kistler-Tiffany Companies's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.67M.
  • Kistler-Tiffany Companies fully exited Celgene Corp in Q4 2019, selling an estimated $399K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $285M portfolio in Q4 2019.
  • Kistler-Tiffany Companies opened 13 new positions and closed 31 in Q4 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2019, filed 14 Jan 2020.