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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
AOS icon
351
A.O. Smith
AOS
$8.51B
$19K 0.01%
360
– –
EXAS
352
DELISTED
Exact Sciences
EXAS
$19K 0.01%
215
– –
FAST icon
353
Fastenal
FAST
$59.9B
$19K 0.01%
1,160
+688
+146% +$10.4K
GEN icon
354
Gen Digital
GEN
$17.1B
$19K 0.01%
812
– –
IRBT
355
DELISTED
iRobot
IRBT
$19K 0.01%
162
– –
LUV icon
356
Southwest Airlines
LUV
$22B
$19K 0.01%
372
– –
STM icon
357
STMicroelectronics
STM
$48.4B
$19K 0.01%
+1,302
New +$20.2K
TCP
358
DELISTED
TC Pipelines LP
TCP
$19K 0.01%
500
– –
APC
359
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
425
– –
DHR icon
360
Danaher
DHR
$145B
$18K 0.01%
152
– –
HBI
361
DELISTED
Hanesbrands
HBI
$18K 0.01%
1,016
-406
-29% -$6.74K
ITW icon
362
Illinois Tool Works
ITW
$83.3B
$18K 0.01%
122
– –
VRNS icon
363
Varonis Systems
VRNS
$4.82B
$18K 0.01%
909
– –
WAB icon
364
Wabtec
WAB
$49.9B
$18K 0.01%
+247
New +$17.8K
CS
365
DELISTED
Credit Suisse Group
CS
$18K 0.01%
1,570
– –
CVE icon
366
Cenovus Energy
CVE
$55.6B
$17K 0.01%
1,970
– –
HIG icon
367
Hartford Financial Services
HIG
$37.7B
$17K 0.01%
333
– –
LYB icon
368
LyondellBasell Industries
LYB
$20.3B
$17K 0.01%
200
– –
WTT
369
DELISTED
Wireless Telecom Group, Inc.
WTT
$17K 0.01%
11,100
– –
TLND
370
DELISTED
Talend S.A. American Depositary Shares
TLND
$17K 0.01%
331
– –
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
595
– –
BND icon
372
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
195
– –
CARG icon
373
CarGurus
CARG
$3.29B
$16K 0.01%
400
– –
DXJ icon
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$16K 0.01%
310
– –
REGN icon
375
Regeneron Pharmaceuticals
REGN
$82.2B
$16K 0.01%
39
– –
13 14
15
16 17

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EWM
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SAM
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TWI
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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.