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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
GPC icon
251
Genuine Parts
GPC
$18.5B
$54K 0.02%
509
+25
+5% +$2.57K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.9B
$54K 0.02%
900
– –
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K 0.02%
460
– –
HSIC icon
254
Henry Schein
HSIC
$10.1B
$53K 0.02%
800
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$53K 0.02%
622
+4
+0.6% +$329
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$53K 0.02%
2,349
– –
AXSM icon
257
Axsome Therapeutics
AXSM
$11.2B
$52K 0.02%
500
– –
EME icon
258
Emcor
EME
$36.8B
$52K 0.02%
597
– –
NUE icon
259
Nucor
NUE
$61.9B
$51K 0.02%
898
– –
AMD icon
260
Advanced Micro Devices
AMD
$788B
$50K 0.02%
1,095
– –
PRU icon
261
Prudential Financial
PRU
$42.3B
$50K 0.02%
536
– –
ZBH icon
262
Zimmer Biomet
ZBH
$18.7B
$50K 0.02%
347
– –
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K 0.02%
400
+100
+33% +$8.95K
RTN
264
DELISTED
Raytheon Company
RTN
$50K 0.02%
229
– –
DINO icon
265
HF Sinclair
DINO
$15.6B
$48K 0.02%
951
– –
IYW icon
266
iShares US Technology ETF
IYW
$25.4B
$47K 0.02%
800
– –
O icon
267
Realty Income
O
$59.2B
$47K 0.02%
665
– –
CTSH icon
268
Cognizant
CTSH
$26.2B
$46K 0.02%
742
– –
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$46K 0.02%
241
+2
+0.8% +$366
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46K 0.02%
1,028
– –
AMP icon
271
Ameriprise Financial
AMP
$49.9B
$45K 0.02%
270
– –
SBLK icon
272
Star Bulk Carriers
SBLK
$3.11B
$44K 0.02%
4,000
+2,000
+100% +$21.6K
SPGI icon
273
S&P Global
SPGI
$121B
$44K 0.02%
160
– –
STLD icon
274
Steel Dynamics
STLD
$37.7B
$44K 0.02%
1,300
– –
URI icon
275
United Rentals
URI
$70.3B
$44K 0.02%
264
– –
9 10
11
12 13

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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.