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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
WTT
401
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K 0.01%
11,100
– –
BNS icon
402
Scotiabank
BNS
$110B
$15K 0.01%
261
+1
+0.4% +$57
GEN icon
403
Gen Digital
GEN
$17.1B
$15K 0.01%
572
– –
MFIC icon
404
MidCap Financial Investment
MFIC
$795M
$15K 0.01%
840
– –
OMC icon
405
Omnicom Group
OMC
$23.5B
$15K 0.01%
182
– –
PFG icon
406
Principal Financial Group
PFG
$24.4B
$15K 0.01%
270
– –
REGN icon
407
Regeneron Pharmaceuticals
REGN
$82.2B
$15K 0.01%
39
– –
ROBT icon
408
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$15K 0.01%
446
– –
SLV icon
409
iShares Silver Trust
SLV
$31.8B
$15K 0.01%
884
-890
-50% -$14.4K
SNY icon
410
Sanofi
SNY
$105B
$15K 0.01%
300
– –
SOXX icon
411
iShares Semiconductor ETF
SOXX
$46.2B
$15K 0.01%
180
– –
PJT icon
412
PJT Partners
PJT
$4.36B
$14K ﹤0.01%
321
– –
ROP icon
413
Roper Technologies
ROP
$39.1B
$14K ﹤0.01%
40
– –
WBD icon
414
Warner Bros
WBD
$69.3B
$14K ﹤0.01%
+415
New +$12.5K
GH icon
415
Guardant Health
GH
$22.2B
$13K ﹤0.01%
170
– –
NRC icon
416
NRC Health Common Stock
NRC
$456M
$13K ﹤0.01%
202
– –
PFS icon
417
Provident Financial Services
PFS
$3.24B
$13K ﹤0.01%
515
+6
+1% +$148
TME icon
418
Tencent Music
TME
$13.9B
$13K ﹤0.01%
1,069
– –
TRUP icon
419
Trupanion
TRUP
$1.33B
$13K ﹤0.01%
354
– –
ALBO
420
DELISTED
Albireo Pharma Inc
ALBO
$13K ﹤0.01%
+500
New +$10K
TLND
421
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
331
– –
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
219
– –
BCS icon
423
Barclays
BCS
$94.4B
$12K ﹤0.01%
1,252
+1
+0.1% +$9
EXC icon
424
Exelon
EXC
$46.6B
$12K ﹤0.01%
373
-269
-42% -$8.71K
HES
425
DELISTED
Hess
HES
$12K ﹤0.01%
175
– –
15 16
17
18 19

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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.