We are live on ! Find out more
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
CC icon
276
Chemours
CC
$2.29B
$35K 0.01%
940
-44
-4% -$1.6K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$35K 0.01%
968
– –
IYT icon
278
iShares US Transportation ETF
IYT
$2.27B
$35K 0.01%
+744
New +$33.8K
OKE icon
279
Oneok
OKE
$58.3B
$35K 0.01%
499
– –
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.78B
$35K 0.01%
417
+1
+0.2% +$82
CGW icon
281
Invesco S&P Global Water Index ETF
CGW
$1.07B
$34K 0.01%
971
-240
-20% -$8.15K
IGF icon
282
iShares Global Infrastructure ETF
IGF
$10.7B
$34K 0.01%
759
– –
JRS icon
283
Nuveen Real Estate Income Fund
JRS
$243M
$34K 0.01%
3,286
– –
NOC icon
284
Northrop Grumman
NOC
$82B
$34K 0.01%
127
– –
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$34K 0.01%
1,500
+1,150
+329% +$25.4K
PSX icon
286
Phillips 66
PSX
$90B
$34K 0.01%
354
-169
-32% -$16.1K
SPGI icon
287
S&P Global
SPGI
$121B
$34K 0.01%
160
+110
+220% +$21.3K
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34K 0.01%
300
+100
+50% +$10.9K
CGC
289
Canopy Growth
CGC
$431M
$33K 0.01%
77
+47
+157% +$20.6K
RTN
290
DELISTED
Raytheon Company
RTN
$33K 0.01%
180
– –
CRON
291
Cronos Group
CRON
$1.17B
$32K 0.01%
1,755
+975
+125% +$18.3K
FSK icon
292
FS KKR Capital
FSK
$3.36B
$32K 0.01%
1,309
– –
LH icon
293
Labcorp
LH
$26.2B
$32K 0.01%
244
– –
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$32K 0.01%
288
– –
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$32K 0.01%
2,362
– –
SBAC icon
296
SBA Communications
SBAC
$19.4B
$32K 0.01%
162
– –
TRP icon
297
TC Energy
TRP
$66.3B
$32K 0.01%
721
– –
GAP
298
The Gap Inc
GAP
$7.29B
$32K 0.01%
1,215
– –
RAD
299
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
2,515
– –
CF icon
300
CF Industries
CF
$18.2B
$31K 0.01%
750
– –
10 11
12
13 14

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.