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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
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
1,121
+385
+52% +$6.17K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18K 0.01%
223
– –
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18K 0.01%
161
+1
+0.6% +$111
IGE icon
379
iShares North American Natural Resources ETF
IGE
$786M
$18K 0.01%
596
– –
KNSL icon
380
Kinsale Capital Group
KNSL
$8.51B
$18K 0.01%
180
– –
NEM icon
381
Newmont
NEM
$124B
$18K 0.01%
403
-98
-20% -$3.83K
QQQ icon
382
Invesco QQQ Trust
QQQ
$481B
$18K 0.01%
83
+40
+93% +$8.01K
AZN icon
383
AstraZeneca
AZN
$246B
$17K 0.01%
167
– –
CHTR icon
384
Charter Communications
CHTR
$17.9B
$17K 0.01%
35
– –
DBX icon
385
Dropbox
DBX
$7.31B
$17K 0.01%
945
– –
DG icon
386
Dollar General
DG
$26.4B
$17K 0.01%
110
– –
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17K 0.01%
60
– –
DXJ icon
388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$17K 0.01%
310
– –
TNDM icon
389
Tandem Diabetes Care
TNDM
$1.63B
$17K 0.01%
280
– –
ZM icon
390
Zoom
ZM
$30.8B
$17K 0.01%
250
– –
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
268
– –
BKNG icon
392
Booking.com
BKNG
$159B
$16K 0.01%
200
– –
BND icon
393
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
195
– –
FIVN icon
394
FIVE9
FIVN
$2.33B
$16K 0.01%
239
– –
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$16K 0.01%
505
– –
KKR icon
396
KKR & Co
KKR
$99.5B
$16K 0.01%
540
– –
LULU icon
397
lululemon athletica
LULU
$13.7B
$16K 0.01%
70
– –
MXI icon
398
iShares Global Materials ETF
MXI
$361M
$16K 0.01%
231
+1
+0.4% +$65
NTB icon
399
Bank of N.T. Butterfield & Son
NTB
$2.5B
$16K 0.01%
496
+248
+100% +$8.28K
SYK icon
400
Stryker
SYK
$133B
$16K 0.01%
75
– –
14 15
16
17 18

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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.