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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
STLD icon
251
Steel Dynamics
STLD
$37.7B
$46K 0.02%
1,300
– –
RAVN
252
DELISTED
Raven Industries Inc
RAVN
$46K 0.02%
1,200
– –
AMAT icon
253
Applied Materials
AMAT
$435B
$45K 0.02%
1,135
– –
KMI icon
254
Kinder Morgan
KMI
$70.7B
$45K 0.02%
2,226
– –
USB icon
255
US Bancorp
USB
$101B
$45K 0.02%
940
– –
ATO icon
256
Atmos Energy
ATO
$28.7B
$44K 0.02%
423
– –
EME icon
257
Emcor
EME
$36.8B
$44K 0.02%
597
– –
JCI icon
258
Johnson Controls International
JCI
$92.6B
$44K 0.02%
1,179
-215
-15% -$7.38K
TTWO icon
259
Take-Two Interactive
TTWO
$45.4B
$44K 0.02%
465
+164
+54% +$15.9K
PAA icon
260
Plains All American Pipeline
PAA
$16.4B
$43K 0.02%
1,745
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$41K 0.02%
1,028
+252
+32% +$9.69K
WDAY icon
262
Workday
WDAY
$43.3B
$41K 0.02%
212
– –
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$40K 0.02%
288
– –
MS icon
264
Morgan Stanley
MS
$342B
$40K 0.02%
938
– –
O icon
265
Realty Income
O
$59.2B
$40K 0.02%
561
-950
-63% -$63K
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.4B
$40K 0.02%
646
– –
XYL icon
267
Xylem
XYL
$28.5B
$40K 0.02%
500
– –
HOLX
268
DELISTED
Hologic
HOLX
$39K 0.02%
815
– –
BHP icon
269
BHP
BHP
$229B
$38K 0.02%
785
– –
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$38K 0.02%
646
+260
+67% +$14.7K
IYW icon
271
iShares US Technology ETF
IYW
$25.4B
$38K 0.02%
800
– –
AEP icon
272
American Electric Power
AEP
$67.9B
$36K 0.01%
425
– –
CSX icon
273
CSX Corp
CSX
$92.8B
$36K 0.01%
1,431
– –
SAN icon
274
Banco Santander
SAN
$211B
$36K 0.01%
8,166
+43
+0.5% +$196
AMP icon
275
Ameriprise Financial
AMP
$49.9B
$35K 0.01%
270
– –
9 10
11
12 13

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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.