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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
ETN icon
301
Eaton
ETN
$179B
$31K 0.01%
385
– –
NGG icon
302
National Grid
NGG
$81.1B
$31K 0.01%
622
– –
PBF icon
303
PBF Energy
PBF
$8.34B
$31K 0.01%
1,000
– –
CBZ icon
304
CBIZ
CBZ
$2.96B
$30K 0.01%
1,500
-500
-25% -$10.1K
LRGF icon
305
iShares US Equity Factor ETF
LRGF
$3.71B
$30K 0.01%
980
– –
ACNB icon
306
ACNB Corp
ACNB
$656M
$29K 0.01%
771
– –
INCY icon
307
Incyte
INCY
$24.5B
$29K 0.01%
340
– –
SMG icon
308
ScottsMiracle-Gro
SMG
$3.62B
$29K 0.01%
375
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.48B
$29K 0.01%
220
– –
SGI
310
Somnigroup International
SGI
$13.5B
$29K 0.01%
2,020
– –
DELL icon
311
Dell
DELL
$313B
$28K 0.01%
+925
New +$24.4K
ES icon
312
Eversource Energy
ES
$26.9B
$28K 0.01%
392
– –
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K 0.01%
568
– –
AB icon
314
AllianceBernstein
AB
$3.4B
$27K 0.01%
925
– –
CCI icon
315
Crown Castle
CCI
$31.5B
$27K 0.01%
214
-185
-46% -$21.7K
CMP icon
316
Compass Minerals
CMP
$1.12B
$27K 0.01%
489
– –
RCI icon
317
Rogers Communications
RCI
$19.4B
$27K 0.01%
500
– –
DAL icon
318
Delta Air Lines
DAL
$59.1B
$26K 0.01%
+494
New +$24.5K
EPR icon
319
EPR Properties
EPR
$4.7B
$26K 0.01%
336
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K 0.01%
890
– –
NNN icon
321
NNN REIT
NNN
$8.79B
$25K 0.01%
457
– –
SLV icon
322
iShares Silver Trust
SLV
$31.8B
$25K 0.01%
1,774
– –
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25K 0.01%
234
– –
ANET icon
324
Arista Networks
ANET
$265B
$24K 0.01%
+1,232
New +$19.5K
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$13.6B
$24K 0.01%
+272
New +$25.2K
11 12
13
14 15

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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.