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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
SAGE
376
DELISTED
Sage Therapeutics
SAGE
$16K 0.01%
100
– –
V icon
377
Visa
V
$671B
$16K 0.01%
100
– –
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$15K 0.01%
505
– –
GPK icon
379
Graphic Packaging
GPK
$3.46B
$15K 0.01%
1,200
– –
GWW icon
380
W.W. Grainger
GWW
$61.5B
$15K 0.01%
50
– –
MXI icon
381
iShares Global Materials ETF
MXI
$361M
$15K 0.01%
231
– –
PAYX icon
382
Paychex
PAYX
$42.8B
$15K 0.01%
181
– –
TROW icon
383
T. Rowe Price
TROW
$23.8B
$15K 0.01%
150
– –
VKTX icon
384
Viking Therapeutics
VKTX
$3.97B
$15K 0.01%
1,500
– –
WPM icon
385
Wheaton Precious Metals
WPM
$61.3B
$15K 0.01%
624
– –
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
$15K 0.01%
284
– –
BKNG icon
387
Booking.com
BKNG
$159B
$14K 0.01%
200
– –
BNS icon
388
Scotiabank
BNS
$110B
$14K 0.01%
259
+1
+0.4% +$55
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$23.1B
$14K 0.01%
250
– –
NEM icon
390
Newmont
NEM
$124B
$14K 0.01%
400
– –
PFG icon
391
Principal Financial Group
PFG
$24.4B
$14K 0.01%
270
– –
ROP icon
392
Roper Technologies
ROP
$39.1B
$14K 0.01%
40
– –
TEI
393
Templeton Emerging Markets Income Fund
TEI
$320M
$14K 0.01%
1,405
– –
GG
394
DELISTED
Goldcorp Inc
GG
$14K 0.01%
1,217
+2
+0.2% +$21
AZN icon
395
AstraZeneca
AZN
$246B
$13K 0.01%
167
– –
DDD icon
396
3D Systems Corp
DDD
$603M
$13K 0.01%
1,167
– –
DG icon
397
Dollar General
DG
$26.4B
$13K 0.01%
+110
New +$12.8K
FIVN icon
398
FIVE9
FIVN
$2.33B
$13K 0.01%
239
– –
KKR icon
399
KKR & Co
KKR
$99.5B
$13K 0.01%
540
+20
+4% +$455
LAMR icon
400
Lamar Advertising Co
LAMR
$15.6B
$13K 0.01%
164
-246
-60% -$18.6K
14 15
16
17 18

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NWM
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KC
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EWM
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SAM
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TWI
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TF
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ECI
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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.