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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.01%
890
– –
AB icon
327
AllianceBernstein
AB
$3.4B
$28K 0.01%
925
– –
MS icon
328
Morgan Stanley
MS
$342B
$28K 0.01%
538
– –
PSX icon
329
Phillips 66
PSX
$90B
$28K 0.01%
254
– –
V icon
330
Visa
V
$671B
$28K 0.01%
150
– –
VOE icon
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$28K 0.01%
234
– –
CBZ icon
332
CBIZ
CBZ
$2.96B
$27K 0.01%
1,000
– –
JRS icon
333
Nuveen Real Estate Income Fund
JRS
$243M
$27K 0.01%
2,556
– –
NVDA icon
334
NVIDIA
NVDA
$5.43T
$27K 0.01%
4,600
– –
TDOC icon
335
Teladoc Health
TDOC
$1.22B
$27K 0.01%
319
– –
UVSP icon
336
Univest Financial
UVSP
$1.18B
$27K 0.01%
1,000
– –
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$26K 0.01%
1,176
+423
+56% +$8.93K
DTE icon
338
DTE Energy
DTE
$28.9B
$26K 0.01%
235
– –
TMO icon
339
Thermo Fisher Scientific
TMO
$223B
$26K 0.01%
81
– –
QTWO icon
340
Q2 Holdings
QTWO
$3.9B
$25K 0.01%
314
– –
RCI icon
341
Rogers Communications
RCI
$19.4B
$25K 0.01%
500
– –
SIRI icon
342
SiriusXM
SIRI
$9.59B
$25K 0.01%
350
– –
AGN
343
DELISTED
Allergan plc
AGN
$25K 0.01%
131
– –
SIVB
344
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
100
– –
ING icon
345
ING
ING
$102B
$24K 0.01%
2,000
-3,500
-64% -$40.1K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$24K 0.01%
1,260
– –
VRNS icon
347
Varonis Systems
VRNS
$4.82B
$24K 0.01%
909
– –
APPN icon
348
Appian
APPN
$2.49B
$23K 0.01%
596
– –
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.3B
$23K 0.01%
418
+209
+100% +$11K
CGC
350
Canopy Growth
CGC
$431M
$23K 0.01%
110
– –
12 13
14
15 16

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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.