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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
MFIC icon
401
MidCap Financial Investment
MFIC
$795M
$13K 0.01%
840
– –
PFS icon
402
Provident Financial Services
PFS
$3.24B
$13K 0.01%
+500
New +$13.1K
PJT icon
403
PJT Partners
PJT
$4.36B
$13K 0.01%
321
– –
SBLK icon
404
Star Bulk Carriers
SBLK
$3.11B
$13K 0.01%
2,000
– –
SNY icon
405
Sanofi
SNY
$105B
$13K 0.01%
300
– –
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K 0.01%
155
– –
VREX icon
407
Varex Imaging
VREX
$778M
$13K 0.01%
371
– –
XYZ
408
Block Inc
XYZ
$47B
$13K 0.01%
175
– –
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
219
– –
CHTR icon
410
Charter Communications
CHTR
$17.9B
$12K 0.01%
35
-7
-17% -$2.31K
KNSL icon
411
Kinsale Capital Group
KNSL
$8.51B
$12K 0.01%
180
– –
LYG icon
412
Lloyds Banking Group
LYG
$89.8B
$12K 0.01%
3,662
– –
MAA icon
413
Mid-America Apartment Communities
MAA
$15.4B
$12K 0.01%
110
– –
MCK icon
414
McKesson
MCK
$102B
$12K 0.01%
100
– –
TRUP icon
415
Trupanion
TRUP
$1.33B
$12K 0.01%
354
– –
VPV icon
416
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$47.3B
$11K ﹤0.01%
209
– –
DLR icon
418
Digital Realty Trust
DLR
$72.9B
$11K ﹤0.01%
91
– –
DLTR icon
419
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
100
– –
HES
420
DELISTED
Hess
HES
$11K ﹤0.01%
175
– –
IFN
421
Aberdeen India Fund
IFN
$509M
$11K ﹤0.01%
498
– –
NVEE
422
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
716
– –
SOXX icon
423
iShares Semiconductor ETF
SOXX
$46.2B
$11K ﹤0.01%
+180
New +$10.6K
TSLA icon
424
Tesla
TSLA
$1.29T
$11K ﹤0.01%
570
– –
WMB icon
425
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
400
– –
15 16
17
18 19

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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.