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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
SNX icon
326
TD Synnex
SNX
$20.4B
$24K 0.01%
504
– –
TPR icon
327
Tapestry
TPR
$31.1B
$24K 0.01%
735
+340
+86% +$11.9K
UVSP icon
328
Univest Financial
UVSP
$1.18B
$24K 0.01%
1,000
– –
SH icon
329
ProShares Short S&P500
SH
$844M
$23K 0.01%
212
+1
+0.5% +$116
SU icon
330
Suncor Energy
SU
$74.7B
$23K 0.01%
715
– –
TEVA icon
331
Teva Pharmaceuticals
TEVA
$42.8B
$23K 0.01%
1,450
– –
ADM icon
332
Archer Daniels Midland
ADM
$38.4B
$22K 0.01%
500
– –
AER icon
333
AerCap
AER
$23.6B
$22K 0.01%
477
– –
QTWO icon
334
Q2 Holdings
QTWO
$3.9B
$22K 0.01%
314
– –
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$22K 0.01%
1,260
– –
TMO icon
336
Thermo Fisher Scientific
TMO
$223B
$22K 0.01%
81
– –
VLO icon
337
Valero Energy
VLO
$95.1B
$22K 0.01%
258
+124
+93% +$10.2K
COUP
338
DELISTED
Coupa Software Incorporated
COUP
$22K 0.01%
245
– –
BT
339
DELISTED
BT Group plc (ADR)
BT
$22K 0.01%
1,521
+767
+102% +$11.5K
ACB
340
Aurora Cannabis
ACB
$237M
$21K 0.01%
+19
New +$17K
ALGN icon
341
Align Technology
ALGN
$12.4B
$21K 0.01%
75
+25
+50% +$5.97K
APPN icon
342
Appian
APPN
$2.49B
$21K 0.01%
596
– –
CRS icon
343
Carpenter Technology
CRS
$26.3B
$21K 0.01%
460
– –
DBX icon
344
Dropbox
DBX
$7.31B
$21K 0.01%
945
– –
IGE icon
345
iShares North American Natural Resources ETF
IGE
$786M
$21K 0.01%
681
– –
NTR icon
346
Nutrien
NTR
$32.1B
$21K 0.01%
389
+189
+95% +$9.85K
RWK icon
347
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21K 0.01%
350
– –
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.01%
692
+90
+15% +$2.63K
SIRI icon
349
SiriusXM
SIRI
$9.59B
$20K 0.01%
350
– –
AMRN
350
Amarin Corp
AMRN
$297M
$19K 0.01%
+45
New +$16.2K
12 13
14
15 16

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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.