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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
HOLX
276
DELISTED
Hologic
HOLX
$43K 0.02%
815
– –
URBN icon
277
Urban Outfitters
URBN
$6.63B
$43K 0.02%
1,558
+400
+35% +$11.1K
APD icon
278
Air Products & Chemicals
APD
$67.7B
$42K 0.01%
180
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$42K 0.01%
333
– –
VPU
280
Vanguard Utilities ETF
VPU
$8.48B
$42K 0.01%
293
– –
ULTA icon
281
Ulta Beauty
ULTA
$22.9B
$41K 0.01%
+163
New +$39.8K
RAVN
282
DELISTED
Raven Industries Inc
RAVN
$41K 0.01%
1,200
– –
AEP icon
283
American Electric Power
AEP
$67.9B
$40K 0.01%
425
– –
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.07B
$40K 0.01%
971
– –
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$40K 0.01%
288
– –
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$40K 0.01%
646
– –
SWK icon
287
Stanley Black & Decker
SWK
$15.5B
$40K 0.01%
241
+1
+0.4% +$155
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.78B
$39K 0.01%
420
+3
+0.7% +$271
XYL icon
289
Xylem
XYL
$28.5B
$39K 0.01%
500
– –
OKE icon
290
Oneok
OKE
$58.3B
$38K 0.01%
499
– –
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38K 0.01%
1,500
– –
TRP icon
292
TC Energy
TRP
$66.3B
$38K 0.01%
721
– –
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$37K 0.01%
968
– –
LYB icon
294
LyondellBasell Industries
LYB
$20.3B
$37K 0.01%
400
+200
+100% +$18.3K
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.7B
$36K 0.01%
759
– –
IYT icon
296
iShares US Transportation ETF
IYT
$2.27B
$36K 0.01%
744
– –
LAMR icon
297
Lamar Advertising Co
LAMR
$15.6B
$36K 0.01%
400
– –
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$36K 0.01%
245
– –
BIIB icon
299
Biogen
BIIB
$30.9B
$35K 0.01%
119
+35
+42% +$9.71K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.62B
$35K 0.01%
325
– –
10 11
12
13 14

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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.