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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
WDAY icon
301
Workday
WDAY
$43.3B
$35K 0.01%
212
– –
LRGF icon
302
iShares US Equity Factor ETF
LRGF
$3.71B
$34K 0.01%
980
– –
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$34K 0.01%
2,362
– –
NGG icon
304
National Grid
NGG
$81.1B
$34K 0.01%
622
– –
ITCI
305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K 0.01%
+1,000
New +$12K
ES icon
306
Eversource Energy
ES
$26.9B
$33K 0.01%
392
– –
FSK icon
307
FS KKR Capital
FSK
$3.36B
$32K 0.01%
1,309
– –
NTAP icon
308
NetApp
NTAP
$39.6B
$32K 0.01%
511
– –
PAA icon
309
Plains All American Pipeline
PAA
$16.4B
$32K 0.01%
1,745
– –
SAN icon
310
Banco Santander
SAN
$211B
$32K 0.01%
7,943
-2,045
-20% -$7.94K
SBAC icon
311
SBA Communications
SBAC
$19.4B
$32K 0.01%
131
– –
SNX icon
312
TD Synnex
SNX
$20.4B
$32K 0.01%
504
– –
EPR icon
313
EPR Properties
EPR
$4.7B
$31K 0.01%
436
– –
PBF icon
314
PBF Energy
PBF
$8.34B
$31K 0.01%
1,000
– –
CMP icon
315
Compass Minerals
CMP
$1.12B
$30K 0.01%
490
– –
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30K 0.01%
513
+6
+1% +$347
INCY icon
317
Incyte
INCY
$24.5B
$30K 0.01%
340
– –
LHX icon
318
L3Harris
LHX
$54.1B
$30K 0.01%
153
– –
TEL icon
319
TE Connectivity
TEL
$62B
$30K 0.01%
322
+161
+100% +$14.9K
TROW icon
320
T. Rowe Price
TROW
$23.8B
$30K 0.01%
250
– –
WRK
321
DELISTED
WestRock Company
WRK
$30K 0.01%
688
– –
ACNB icon
322
ACNB Corp
ACNB
$656M
$29K 0.01%
771
– –
HAL icon
323
Halliburton
HAL
$27.7B
$29K 0.01%
1,191
-1,696
-59% -$35.7K
TTE icon
324
TotalEnergies
TTE
$194B
$29K 0.01%
521
-532
-51% -$28.1K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29K 0.01%
439
+4
+0.9% +$257
11 12
13
14 15

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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.